Baxter Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Storm Water Improvement Project 06-01-2029 $813,000.00
General Obligation Public Safety Police Car Loan 07-01-2016 $13,687.31
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project 06-01-2031 $1,442,000.00
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 $555,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project. Supplemental Loan #1. 06-01-2031 $400,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project. Supplemental Loan #2. 06-01-2031 $394,000.00
Revenue Bonds Utilities/Sewers Water Improvement Project. 06-01-2030 $219,000.00
Revenue Bonds Utilities/Sewers Wastewater Sludge Removal Project. 06-01-2026 $183,000.00
Revenue Bonds Utilities/Sewers Water Plant Loan 07-01-2022 $161,940.95
Loans Health Care Medical Clinic/Pol. Station Building Purchase 12-01-2018 $110,000.00
Total Debt as of 2015: $5,414,628.26

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