Durant Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 6th & 7th Street Reconstruction project 06-01-2019 $460,000.00
General Obligation Utilities/Sewers Utilities replacement under roads comb. of two old loans 06-01-2021 $330,000.00
General Obligation Public Buildings/Schools Bank loan to pay for new police station to be reimbursed from local option sales tax. 12-10-2017 $300,000.00
General Obligation Utilities/Sewers SEWER PLANT IMPROVEMENTS 1997 06-01-2017 $150,000.00
Revenue Bonds Utilities/Sewers 1997 CLEAN WATER SW PLANT IMPRVEMENTS 06-01-2017 $143,000.00
Revenue Bonds Utilities/Sewers WA REVENUE FOR NEW REMOTE METER PROGRAM 2011 06-01-2031 $119,000.00
Total Debt as of 2015: $1,502,000.00

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