Red Oak Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other housing project & fire truck 06-01-2040 $3,700,000.00
General Obligation Other New Moneys Project: Hangar doors/runway rehab Library roof SCBA's for fire dept Fire Truck, pool restoration 06-01-2033 $2,255,000.00
General Obligation Other Refunding bonds Street Construction Sewer Utility Fire Truck Purchase Airport Hanger 06-01-2030 $780,000.00
General Obligation Utilities/Sewers GO Urban Renewal Corp Purpose & Ref Bonds 06-01-2026 $450,000.00
Revenue Bonds Utilities/Sewers City's Sewer Revenue SRF 06-01-2035 $1,575,000.00
Capital Leases/Lease to Purchase Other sweeper lease 07-01-2028 $117,631.83
Total Debt as of 2025: $8,877,631.83

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