Marengo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other GO Bond for Drainage District's Levee Project 06-01-2027 $770,000.00
General Obligation Transportation Downtown Renovation Phase II, Clinton Ave and '98 Street Debt re-finance 06-01-2025 $460,000.00
General Obligation Other Refinance of Library Bonds, Advanced Refunding of Downtown Renovation Phase I, $350K New Money - Equipment 06-01-2023 $200,000.00
Revenue Bonds Utilities/Sewers Clean Water Program - Sewer Repairs and Rehabilitation Phase I & Phase II 06-01-2035 $782,000.00
Revenue Bonds Utilities/Sewers Drinking Water System Improvements 06-01-2022 $265,200.00
Total Debt as of 2021: $2,477,200.00

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