West Branch Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Construct new park and replace a bridge. 06-01-2032 $4,040,000.00
General Obligation Utilities/Sewers SRF GO Bond refunding and sanitary sewer projects. 06-01-2032 $1,835,000.00
General Obligation Parks/Recreation Street, water & sewer system and park improvements. 06-01-2028 $915,000.00
General Obligation Other General obligation corporate purpose for street repairs and other incidental improvements to infrastructure. 06-01-2025 $630,000.00
General Obligation Other Settlement of legal judgement. 07-01-2023 $495,000.00
General Obligation Industrial Related Land acquisition and site preparation for economic development. 06-01-2026 $400,000.00
General Obligation Parks/Recreation General Obligation Park Property Note 06-01-2023 $51,672.53
Revenue Bonds Utilities/Sewers SRF water revenue bond 06-01-2026 $406,000.00
Revenue Bonds Utilities/Sewers SRF water revenue bond 06-01-2026 $38,000.00
Capital Leases/Lease to Purchase Other Capital lease of a Savin photo copy machine. 10-26-2018 $236.00
Total Debt as of 2018: $8,810,908.53

Fun Facts: