Audubon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Water Plant, Airport Runway, and Pool repairs 06-01-2027 $575,000.00
General Obligation Other Refunding Notes for 09/11/2008 issue - Streetscape Project 06-01-2023 $470,000.00
General Obligation Public Safety FIRE TRUCK 06-01-2024 $68,685.00
Revenue Bonds Utilities/Sewers USDA SEWER NOTE 07-24-2058 $3,930,242.25
Revenue Bonds Utilities/Sewers BANK LOC FOR INTERIM FINANCING OF WATER IMPROVEMENT PROJECT UNTIL USDA CAN SET UP PERMANENT 07-01-2019 $767,000.00
Revenue Bonds Utilities/Sewers Wastewater Plant rehab 06-01-2023 $516,000.00
Revenue Bonds Utilities/Sewers Wastewater Plant rehab 06-01-2023 $130,000.00
Total Debt as of 2019: $6,456,927.25

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