Audubon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Water Plant, Airport Runway, and Pool repairs 06-01-2027 $570,000.00
General Obligation Other Refunding Notes for 09/11/2008 issue - Streetscape Project 06-01-2023 $355,000.00
General Obligation Public Safety FIRE TRUCK 06-01-2024 $33,000.00
Revenue Bonds Utilities/Sewers USDA SEWER NOTE 07-24-2058 $3,865,217.12
Revenue Bonds Utilities/Sewers WATER PROJECT INTERIM LOAN 08-27-2020 $1,258,416.93
Revenue Bonds Utilities/Sewers Wastewater Plant rehab 06-01-2023 $393,000.00
Revenue Bonds Utilities/Sewers Wastewater Plant rehab 06-01-2023 $99,000.00
Total Debt as of 2020: $6,573,634.05

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