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 $500,000.00
General Obligation Other Water tower repairs & economic development 06-01-2019 $157,000.00
Revenue Bonds Utilities/Sewers Upgrade waste water treatment plant 06-01-2024 $1,218,000.00
Revenue Bonds Utilities/Sewers Waste water treatment plant upgrade II. 04-13-2024 $661,659.68
Total Debt as of 2017: $2,536,659.68

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