Bancroft Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2016 Street Alley Project 06-01-2027 $1,316,000.00
Revenue Bonds Utilities/Sewers Sewer Rev. Bond 06 02-21-2026 $436,000.00
Revenue Bonds Utilities/Sewers Water Rev. Bond 03 06-01-2023 $252,000.00
Revenue Bonds Utilities/Sewers Water Rev Bond 04 07-01-2024 $76,000.00
Loans Transportation 4 year note 524K John Deere Payloader Electric sewer and water each pay 1/4 01-15-2021 $80,000.00
Total Debt as of 2016: $2,160,000.00

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