Red Oak Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Pool Restoration 06-01-2033 $2,210,000.00
General Obligation Utilities/Sewers GO Urban Renewal Corp Purpose & Ref Bonds 06-01-2026 $1,085,000.00
General Obligation Other Refunding bonds Street Construction Sewer Utility Fire Truck Purchase Airport Hanger 06-01-2030 $1,040,000.00
General Obligation Other Construction for streets, sidewalk, water and sewer system, law enforcement building, and repairs & improvements to the municipal swimming pool 06-01-2025 $675,000.00
General Obligation Other New Moneys Project: Hangar doors/runway rehab Library roof SCBA's for fire dept Fire Truck 06-01-2033 $245,000.00
Revenue Bonds Utilities/Sewers City's Sewer Revenue SRF 06-01-2035 $1,810,000.00
Capital Leases/Lease to Purchase Other sweeper lease 07-01-2028 $197,912.00
Total Debt as of 2022: $7,262,912.00

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