Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SEWER SRF GO - WWTF 06-01-2034 $2,069,016.18
General Obligation Public Safety FIRE STATION 06-01-2023 $405,000.00
General Obligation Transportation STREET IMPROV 06-01-2018 $245,000.00
General Obligation Public Safety FIRE STATION 06-01-2018 $66,676.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $3,356,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $363,000.00
Total Debt as of 2016: $6,504,692.18

Fun Facts: