McGregor Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. Refund 2008 Ohmer subdivision, riverfront improvements, water/sewer improvements 06-01-2023 $450,000.00
General Obligation Utilities/Sewers Infrastructure - roads, sewer, storm sewer, curb-gutter, sidewalks 06-01-2023 $375,000.00
General Obligation Utilities/Sewers Sewer, storm sewer, water rehab project. CDBG funded - loan is the shortfall. 10-01-2017 $51,175.00
Revenue Bonds Utilities/Sewers Refund sewer improvements 06-01-2024 $335,000.00
Capital Leases/Lease to Purchase Transportation Cat 926 M Loader lease purchase 07-13-2022 $86,600.00
Total Debt as of 2017: $1,297,775.00

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