Eldora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2017A - Washington Street project and refinance of 2011 bond 06-01-2028 $945,000.00
General Obligation Transportation 2015A - Loader, Street truck, Fire truck, Washington St project and other street improvement 06-01-2023 $805,000.00
General Obligation Transportation 2017B - Washington Street project 06-01-2027 $565,000.00
General Obligation Other 2012A - Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction 06-01-2022 $415,000.00
General Obligation Public Safety ambulance 2018 Ford E450 06-01-2023 $137,960.00
General Obligation Other Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. 06-30-2024 $101,800.00
Revenue Bonds Utilities/Sewers 2012 - Refinance of SRF Sewer Bonds with Revenue Bond 06-01-2027 $3,390,000.00
Revenue Bonds Utilities/Sewers 2010 - SRF water series A 06-01-2030 $122,000.00
Loans Public Buildings/Schools 2013 - General Loan Agreement to refinance 2 USDA loans for Education Facility 12-01-2021 $110,000.00
Total Debt as of 2019: $6,591,760.00

Fun Facts: