Lamoni Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Smith Street Project 2016 06-01-2032 $512,437.00
General Obligation Utilities/Sewers Sewer Extension 2013 06-01-2023 $103,399.37
Revenue Bonds Other Aiport Land Acquisition 06-01-2022 $701,522.00
Revenue Bonds Utilities/Sewers LMU - Electric MUI10 06-01-2025 $690,000.00
Revenue Bonds Utilities/Sewers LMU - DWSRF029 06-01-2030 $155,000.00
Revenue Bonds Utilities/Sewers LMU - Sewer MCIIR 06-01-2022 $39,000.00
Revenue Bonds Utilities/Sewers LMU - Sewer CW0305R 08-01-2022 $33,000.00
Capital Leases/Lease to Purchase Other 2016 International 7400 w/New Way Cobra - Trash Truck 06-30-2023 $51,671.00
Capital Leases/Lease to Purchase Other Street Equipment (Truck/Bobcat) 07-15-2021 $15,921.00
Total Debt as of 2021: $2,301,950.37

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