Merrill Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Utilities/Sewers Lagoon improvement project 06-01-2038 $1,192,000.00
Loans Other FIRE TRUCK 12-26-2029 $122,700.00
Loans Utilities/Sewers revenue 06-01-2026 $99,000.00
Loans Other Police Vehicle 08-01-2022 $12,903.33
Loans Public Buildings/Schools Fire station 05-26-2030 $2,847.36
Total Debt as of 2021: $1,429,450.69

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