Schaller Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Utilities/Sewers	Wastewater lagoon/street improvements required by the DNR for our system.	06-01-2029	$101,000.00
Revenue Bonds	Utilities/Sewers	Lagoon/street improvements to update our lagoon system and infiltration issues required by the DNR.	06-01-2029	$775,000.00
Total Debt as of 2018:				$876,000.00

Fun Facts:

• Schaller's per capita debt of $1,201.65 is ranked 336th out of 724 reporting.