St Charles Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Main Street Bond 06-01-2022 $342,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bond 06-01-2040 $966,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bond 06-01-2041 $108,000.00
Capital Leases/Lease to Purchase Public Safety Fire Truck Lease Purchase 08-08-2016 $12,550.95
Loans Transportation Road Use Tax Loan for Main Street 06-01-2021 $189,000.00
Total Debt as of 2016: $1,617,550.95

Fun Facts: