Schaller Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Utilities/Sewers	Wastewater lagoon required by the DNR for our system.	06-01-2029	$88,320.00
Revenue Bonds	Utilities/Sewers	Lagoon to update our lagoon system and infiltration issues required by the DNR.	06-01-2029	$671,480.00
Total Debt as of 2020:				$759,800.00

Fun Facts:

• Schaller's per capita debt of $1,042.25 is ranked 271st out of 731 reporting.