Mount Vernon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Pool Improvements, Glenn St Ext, Water Meters, Streets/Water/Sewer Infrastructure 06-01-2043 $4,840,000.00
General Obligation Public Buildings/Schools Community Center 06-01-2033 $3,715,000.00
General Obligation Other Police Station Construction, Davis Park Improvements, PW Cold Storage, 4th/5th Water Main Project. 06-01-2035 $1,400,000.00
General Obligation Utilities/Sewers Water/Sewer Projects 06-01-2029 $1,165,000.00
General Obligation Transportation streets improvements (2.5 mil; 200,000 pool renovation) 06-01-2029 $1,055,000.00
General Obligation Transportation City portion U.S. Highway Corridor Improvements; new construction; 2 new round-a-bouts 06-01-2028 $380,000.00
General Obligation Public Buildings/Schools Community Center 06-01-2026 $180,000.00
Loans Utilities/Sewers WWTP UV Disinfection 06-01-2039 $1,381,000.00
Total Debt as of 2025: $14,116,000.00

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