Mount Ayr Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation G.O. Urban Renewal Bonds- Garfield/Cleveland Streets 06-01-2039 $2,385,000.00
General Obligation Other SERIES 2021 EQUIPMENT ACQUISITION G.O.BOND 01-19-2026 $307,000.00
General Obligation Utilities/Sewers G.O.SRF BPS-Relocation Project 06-01-2038 $224,000.00
General Obligation Transportation G.O.Street Improvements City State Bank Note 06-01-2023 $179,000.00
General Obligation Utilities/Sewers G.O. Solid Waste Disposal & Refunding Bonds, Series 2013 06-01-2022 $140,000.00
General Obligation Other G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements 06-01-2024 $100,000.00
Revenue Bonds Utilities/Sewers SRF Water Piping Project 06-01-2044 $3,418,000.00
Revenue Bonds Utilities/Sewers SRF Waste Water Treatment Plant 06-01-2026 $875,000.00
Revenue Bonds Utilities/Sewers SRF Wastewater Disinfection & Henderson Street Sanitary Sewer Extension 06-01-2036 $643,000.00
Revenue Bonds Utilities/Sewers SRF Booster Pump Station Project, Series 2013 06-01-2033 $245,000.00
Loans Short Term/Anticipatory Wastewater Plant Equipment Sewer Main Improvements Project Planning & Design Loan 06-19-2023 $0.00
Total Debt as of 2021: $8,516,000.00

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