St Ansgar Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Multi-Project sewer, water, streets and drainage construction 06-01-2024 $883,937.50
General Obligation Housing/Urban Dev. multiple projects related to water and sewer infrastructure, roads, drainage, and street light improvements 06-01-2026 $425,000.00
General Obligation Utilities/Sewers street and utility improvements 06-30-2017 $150,000.00
General Obligation Housing/Urban Dev. Multi-project water, sewer, water and street construction 01-01-2018 $0.00
General Obligation Utilities/Sewers multiple projects involving water, lagoon and road construction projects 06-01-2022 $0.00
Revenue Bonds Utilities/Sewers Sewer Improvement Project 06-01-2031 $363,000.00
Revenue Bonds Utilities/Sewers Well and Water Infrastructure Project 06-01-2032 $342,000.00
Revenue Bonds Industrial Related New Construction w/jobs added 06-01-2018 $35,703.00
Revenue Bonds Other Gonnerman 2006 construction rebate agreement 06-01-2018 $17,043.00
Revenue Bonds Other Boerjan 2005 construction rebate agreement 06-01-2017 $0.00
Total Debt as of 2016: $2,216,683.50

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