Montezuma Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation General obligation bond for South 3rd Street reconstruction 06-01-2038 $1,795,000.00
General Obligation Transportation General obligation bond for 4th Street South Reconstruction 06-01-2027 $525,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bond for the Waste Water Treatment Facility mandated by the DNR 06-01-2039 $4,010,000.00
Revenue Bonds Utilities/Sewers SEWER REVENUE BOND FOR SANITARY SEWER REHABILITATION PROJECT COMPLETED IN SUMMER 2016 06-01-2036 $268,000.00
Total Debt as of 2024: $6,598,000.00

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