Boone Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Water Main Project/Sanitary Sewer Prj. Refinance 6,195,000 bond. 06-30-2030 $2,710,000.00
General Obligation Other Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. 06-30-2025 $1,395,000.00
General Obligation Other Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal 06-01-2023 $210,000.00
General Obligation Utilities/Sewers Sewer Refinance 1993, 1996, and 2008 Sewer Notes 06-01-2022 $208,000.00
General Obligation Utilities/Sewers Water Main Proj/ Sanitary Sewer Prj. 06-30-2030 $0.00
Revenue Bonds Utilities/Sewers Refinance SRF 2009A and B adn 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Station. 06-30-2029 $5,840,000.00
Revenue Bonds Utilities/Sewers Water Meters 06-01-2029 $66,000.00
Revenue Bonds Utilities/Sewers Refinance SRF 2009A and B and 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Stations 06-01-2030 $0.00
Total Debt as of 2021: $10,429,000.00

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