Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SEWER SRF GO - WWTF 06-01-2034 $1,957,291.00
General Obligation Public Safety FIRE STATION 06-01-2023 $345,000.00
General Obligation Transportation STREET IMPROV 06-01-2018 $125,000.00
General Obligation Public Safety FIRE STATION 06-01-2018 $33,334.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $3,512,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $344,000.00
Total Debt as of 2017: $6,316,625.00

Fun Facts: