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 $2,812,000.00
General Obligation Utilities/Sewers SRF Loan for sewer plant C0434R 05-02-2031 $156,000.00
Revenue Bonds Parks/Recreation ball diamond lights 10-01-2021 $23,393.40
Revenue Bonds Parks/Recreation Capital Improvements 08-01-2020 $14,082.92
Revenue Bonds Utilities/Sewers land purchase at sewer plant 12-29-2021 $11,579.29
Loans Utilities/Sewers Rathbun Water Project 04-16-2020 $670,000.00
Loans Public Safety police car 08-08-2023 $30,000.00
Total Debt as of 2019: $3,717,055.61

Fun Facts: