Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety FIRE STATION 06-01-2023 $655,000.00
General Obligation Transportation STREET IMPROV 06-01-2018 $595,000.00
General Obligation Public Safety FIRE STATION 06-01-2018 $166,672.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $417,000.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 09-30-2024 $365,867.00
Capital Leases/Lease to Purchase Other TRUCK LEASE 06-01-2014 $0.00
Total Debt as of 2013: $2,199,539.00

Fun Facts: