Washington Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Acquisition of property and construction of waste water treatment plant 06-01-2029 $2,675,000.00
General Obligation Public Buildings/Schools Pay costs for construction of street improvements, new library and purchase of new firetruck 06-01-2018 $1,885,000.00
General Obligation Transportation Reconstruction of street improvements and airport improvements 07-01-2018 $200,000.00
General Obligation Transportation Construction & reconstruction of street improvements & improvement of airport 06-01-2017 $150,000.00
Revenue Bonds Utilities/Sewers Construction of new waste water treatment plant 06-01-2042 $14,069,479.00
Revenue Bonds Utilities/Sewers West Side gravity sewer 06-01-2042 $2,628,760.51
Revenue Bonds Industrial Related Urban Renewal Project - Engineered Building Design 10-01-2015 $116,000.00
Loans Public Safety Police RMS System 07-01-2017 $42,627.85
Total Debt as of 2014: $21,766,867.36

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