Mount Ayr Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers G.O. Solid Waste Disposal & Refunding Bonds, Series 2013 06-01-2022 $365,000.00
General Obligation Transportation G.O.Street Improvements City State Bank Note 06-01-2023 $348,000.00
General Obligation Other G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements 06-01-2024 $290,000.00
General Obligation Utilities/Sewers G.O.SRF BPS-Relocation Project 06-01-2038 $264,000.00
General Obligation Other G.O. Equipment Acquisition Lease-Purchase Agreement 06-01-2021 $64,492.00
General Obligation Utilities/Sewers G.O.Refunding Bonds, Series 2010 06-01-2020 $45,000.00
Revenue Bonds Utilities/Sewers SRF Water Piping Project 06-01-2044 $1,424,196.00
Revenue Bonds Utilities/Sewers SRF Waste Water Treatment Plant 06-01-2026 $1,190,000.00
Revenue Bonds Utilities/Sewers SRF Wastewater Disinfection & Henderson Street Sanitary Sewer Extension 06-01-2036 $716,000.00
Revenue Bonds Utilities/Sewers SRF Booster Pump Station Project, Series 2013 06-01-2033 $280,000.00
Total Debt as of 2019: $4,986,688.00

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