Mount Vernon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Community Center 06-01-2033 $4,610,000.00
General Obligation Utilities/Sewers Water/Sewer Projects 06-01-2029 $1,605,000.00
General Obligation Transportation streets improvements (2.5 mil; 200,000 pool renovation) 06-01-2029 $1,440,000.00
General Obligation Transportation City portion U.S. Highway Corridor Improvements; new construction; 2 new round-a-bouts 06-01-2028 $560,000.00
General Obligation Public Buildings/Schools Community Center 06-01-2026 $345,000.00
General Obligation Utilities/Sewers WTP repairs 06-01-2025 $121,000.00
Loans Utilities/Sewers WWTP UV Disinfection 06-01-2039 $1,539,000.00
Total Debt as of 2022: $10,220,000.00

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