Lenox Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Utilities/Sewers Sewage Treatment facility construction 08-01-2014 $848,822.50
Revenue Bonds Utilities/Sewers Lenox Municipal Utilities - General Upgrades to water system 06-01-2027 $797,000.00
Revenue Bonds Utilities/Sewers Improvements to Dallas Street 06-01-2014 $25,000.00
Loans Transportation Street Repairs, primarily Hwy J13 06-01-2022 $315,000.00
Total Debt as of 2013: $1,985,822.50

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