Monticello Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation North Sycamore Street reconstruction, including street, water, sewer, storm sewer, sidewalks, and streetlights 06-01-2029 $2,500,000.00
General Obligation Transportation E South & Main Street reconstruction; water tower repainting; calling 2008 Sewer revenue bonds and 2008B GO Bonds 06-01-2026 $1,075,000.00
General Obligation Transportation Community Building, 1st Street, Oak Street, various street repairs, LED Period lighting, X44 repairs, Downtown Greenspace, sewer repairs 06-01-2024 $1,040,000.00
General Obligation Utilities/Sewers Hydropillar water tower, Hwy 151 water extensions, South Sewer extensions 06-01-2021 $275,000.00
Capital Leases/Lease to Purchase Public Buildings/Schools Hangar Building on Airport spaces III and IV at Monticello Municipal Airport 07-01-2021 $30,000.00
Total Debt as of 2019: $4,920,000.00

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