Baxter Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Storm Water Improvement Project 06-01-2029 $858,000.00
General Obligation Public Safety Police Car Loan 07-01-2016 $12,757.00
General Obligation Transportation Endloader Loan 06-01-2015 $7,404.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project 06-01-2031 $1,510,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project. Forgivable Loan. 06-01-2031 $1,123,000.00
Revenue Bonds Utilities/Sewers Wastewater Sewer Rehab Project. 06-01-2027 $592,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project. Supplemental Loan #1. 06-01-2031 $419,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project. Supplemental Loan #2. 06-01-2031 $415,000.00
Revenue Bonds Utilities/Sewers Water Improvement Project. 06-01-2030 $230,000.00
Revenue Bonds Utilities/Sewers Wastewater Sludge Removal Project. 06-01-2026 $197,000.00
Revenue Bonds Utilities/Sewers Water Plant Loan 07-01-2022 $183,062.54
Loans Health Care Medical Clinic/Pol. Station Building Purchase 12-01-2018 $110,000.00
Total Debt as of 2014: $5,657,223.54

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