Albert City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Sewer Lagoon GO SRF 06-01-2036 $1,000,000.00
Revenue Bonds Utilities/Sewers Water lines 06-01-2028 $364,000.00
Revenue Bonds Utilities/Sewers Sewer Lagoon Revenue SRF 06-01-2047 $323,980.00
Revenue Bonds Utilities/Sewers Sewer plant infiltration 06-01-2032 $226,000.00
Revenue Bonds Utilities/Sewers Water well 06-01-2030 $159,000.00
Capital Leases/Lease to Purchase Other Sweeper Lease 07-10-2020 $95,238.16
Loans Public Buildings/Schools Storage Building 11-10-2020 $26,162.84
Loans Utilities/Sewers SRF Planning and Design loan for sewer plant. 12-31-2018 $0.00
Loans Utilities/Sewers Sewer Land Loan 12-01-2020 $0.00
Total Debt as of 2017: $2,194,381.00

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