Donnellson Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SRF Loan for sewer plant Loan #c0518r 06-01-2042 $2,905,000.00
General Obligation Utilities/Sewers SRF Loan for sewer plant C0434R 05-02-2031 $167,000.00
Revenue Bonds Parks/Recreation ball diamond lights 10-01-2021 $30,741.54
Revenue Bonds Parks/Recreation Capital Improvements 08-01-2020 $23,892.31
Revenue Bonds Utilities/Sewers land purchase at sewer plant 12-29-2021 $15,226.13
Total Debt as of 2018: $3,141,859.98

Fun Facts: