Shellsburg Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Downtown Streetscape Project - West Pearl Street & Main Street Made $ 55,000.00 annual payment 06-01-2034 $895,000.00
General Obligation Other Annual payment on principal $95,000.00 06-01-2032 $775,000.00
Revenue Bonds Utilities/Sewers Payoff date of 7/02/20 Timber Ridge paid off contract early so able to pay off loan early 06-01-2023 $0.00
Total Debt as of 2022: $1,670,000.00

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