Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety FIRE STATION 06-01-2023 $600,000.00
General Obligation Transportation STREET IMPROV 06-01-2018 $480,000.00
General Obligation Public Safety FIRE STATION 06-01-2018 $133,340.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $3,500,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $400,000.00
Total Debt as of 2014: $5,113,340.00

Fun Facts: