Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SEWER SRF GO - WWTF 06-01-2034 $1,653,839.73
General Obligation Public Safety FIRE STATION 06-01-2023 $545,000.00
General Obligation Transportation STREET IMPROV 06-01-2018 $365,000.00
General Obligation Public Safety FIRE STATION 06-01-2018 $100,008.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $3,500,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $382,000.00
Total Debt as of 2015: $6,545,847.73

Fun Facts: