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 $2,545,000.00
General Obligation Public Buildings/Schools Pay costs for construction of street improvements, new library and purchase of new firetruck 06-01-2018 $1,445,000.00
General Obligation Transportation Construction & reconstruction of street improvements 07-01-2019 $199,714.00
General Obligation Transportation Construction & reconstruction of street improvements & improvement of airport 06-01-2017 $100,000.00
General Obligation Transportation Construction & reconstruction of street improvements 07-01-2018 $96,996.00
Revenue Bonds Utilities/Sewers Construction of new waste water treatment plant 06-01-2042 $13,094,000.00
Revenue Bonds Utilities/Sewers West Side gravity sewer 06-01-2042 $2,693,000.00
Revenue Bonds Industrial Related Urban Renewal Project - Engineered Building Design 10-01-2015 $94,500.00
Loans Public Safety Police RMS System 07-01-2017 $43,433.00
Total Debt as of 2015: $20,311,643.00

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