Sumner Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Replace recycling center that caught fire and water line upgrades, $400K and $150K, respectively.. 06-01-2026 $550,000.00
General Obligation Other Water tower repairs & economic development 06-01-2019 $233,000.00
Revenue Bonds Utilities/Sewers Upgrade waste water treatment plant 06-01-2024 $1,371,000.00
Revenue Bonds Utilities/Sewers Waste water treatment plant upgrade II. 04-13-2024 $78,500.00
Total Debt as of 2016: $2,232,500.00

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