Mount Ayr Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation New Swimming Pool Construction 06-01-2044 $1,884,011.25
General Obligation Transportation G.O. Urban Renewal Bonds- Garfield/Cleveland Streets 06-01-2039 $1,755,000.00
General Obligation Transportation Downtown Renovation 07-01-2032 $470,000.00
General Obligation Utilities/Sewers G.O.SRF BPS-Relocation Project 06-01-2038 $179,000.00
General Obligation Transportation Valley West Dr & Van Buren St 10-19-2025 $135,000.00
General Obligation Utilities/Sewers Garbage Truck 07-30-2028 $126,345.32
General Obligation Other SERIES 2021 EQUIPMENT ACQUISITION G.O.BOND 01-19-2026 $125,399.16
Revenue Bonds Utilities/Sewers SRF Water Piping Project 06-01-2044 $2,919,000.00
Revenue Bonds Utilities/Sewers SRF Wastewater Disinfection & Henderson Street Sanitary Sewer Extension 06-01-2036 $489,000.00
Revenue Bonds Utilities/Sewers SRF Waste Water Treatment Plant 06-01-2026 $185,000.00
Revenue Bonds Utilities/Sewers SRF Booster Pump Station Project, Series 2013 06-01-2033 $169,000.00
Total Debt as of 2025: $8,436,755.73

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