Worth County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Industrial Related County Road Improvements & Urban Renewal Economic Develop - Refi *An advance refunding with payments in escrow until the crossover date of 06/01/2018. 06-01-2026 $6,555,000.00
General Obligation Industrial Related County Road Improvements - Refi *An advance refunding with payments in escrow until the crossover date of 06/01/2016. 06-01-2022 $5,105,000.00
Revenue Bonds Utilities/Sewers Waste Water Treatment Plant Construction 06-01-2026 $4,535,000.00
Revenue Bonds Utilities/Sewers Waste Water Treatment Plant Construction 06-01-2029 $2,735,000.00
Revenue Bonds Industrial Related County Road Improvements 06-01-2025 $2,510,000.00
Total Debt as of 2017: $21,440,000.00

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