Osage Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation STREET PROJECT 06-05-2030 $1,350,000.00
General Obligation Parks/Recreation ADVANCE REFUNDING PARK/REC ANNUAL APPROPRIATION 06-01-2025 $1,175,000.00
General Obligation Public Safety ADVANCE REFUNDING PUBLIC SAFETY 06-01-2029 $1,025,000.00
Revenue Bonds Utilities/Sewers SEWER 06-01-2028 $1,775,000.00
Revenue Bonds Utilities/Sewers Water Revenue for Water Tower, well and well house 06-01-2041 $1,775,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Sludge tank and blower building 06-01-2036 $793,000.00
Revenue Bonds Public Buildings/Schools DAYCARE 12-30-2033 $646,000.00
Total Debt as of 2021: $8,539,000.00

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