West Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation STREET CONSTRUCTION 2017A NOTE 06-01-2032 $2,106,255.45
General Obligation Transportation Refinance General Obligation Capital Note Series 2209B Street Construction Projects 2016A 06-01-2025 $1,510,000.00
General Obligation Public Buildings/Schools RECONSTRUCTION LIBRARY PROJECT 06-01-2032 $850,000.00
General Obligation Transportation Street Improvement Elm street project 12-01-2025 $0.00
Revenue Bonds Utilities/Sewers REFUND SEWER NOTE OF 5/3/2011 IMPROVEMENTS 06-01-2028 $3,130,000.00
Revenue Bonds Utilities/Sewers Water Revenue Utility Improvement 06-01-2033 $1,070,000.00
Revenue Bonds Utilities/Sewers Electric Project 12-01-2017 $420,000.00
Loans Utilities/Sewers SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT 06-01-2036 $2,990,866.26
Loans Utilities/Sewers SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR WATER UTILITY 06-01-2036 $1,285,174.96
Total Debt as of 2017: $13,362,296.67

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