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 $2,415,000.00
General Obligation Other Water tower, fire truck, street issue 06-01-2034 $2,180,000.00
General Obligation Utilities/Sewers Refunding of G.O. Series 2009 06-01-2029 $1,770,000.00
General Obligation Other Refunding of G.O. Series 2008, Streets and Business Park 06-01-2021 $1,470,000.00
General Obligation Utilities/Sewers Advance Refunding of G.O. Series 2009 06-01-2029 $630,000.00
General Obligation Transportation Construction & reconstruction of street improvements 07-01-2019 $149,676.00
General Obligation Transportation Construction & reconstruction of street improvements 07-01-2018 $98,714.00
General Obligation Transportation Construction & reconstruction of street improvements & improvement of airport 06-01-2017 $50,000.00
General Obligation Public Buildings/Schools Pay costs for construction of street improvements, new library and purchase of new firetruck 06-01-2018 $0.00
Revenue Bonds Utilities/Sewers Construction of new waste water treatment plant 06-01-2042 $12,994,000.00
Revenue Bonds Utilities/Sewers West Side gravity sewer 06-01-2042 $2,629,000.00
Revenue Bonds Industrial Related Urban Renewal Project - Engineered Building Design 06-01-2019 $72,500.00
Loans Public Safety Police RMS System 07-01-2017 $29,255.00
Total Debt as of 2016: $24,488,145.00

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