Bancroft Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2016 Street Alley Project 06-01-2027 $886,000.00
Revenue Bonds Utilities/Sewers Lagoon Expansion project required by the DNR 06-01-2038 $1,230,000.00
Revenue Bonds Transportation Street Paving project 06-01-2031 $539,000.00
Revenue Bonds Utilities/Sewers Sewer Rev. Bond 06 06-01-2026 $277,000.00
Revenue Bonds Utilities/Sewers Water Rev. Bond 03 06-01-2023 $114,000.00
Revenue Bonds Utilities/Sewers Water Rev Bond 04 07-01-2024 $40,000.00
Loans Transportation 4 year note 524K John Deere Payloader Electric sewer and water each pay 1/4 01-15-2021 $16,799.96
Total Debt as of 2020: $3,102,799.96

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