Spencer Municipal Utilities Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Utilities/Sewers refinance of debt purchase of additional ownership in WS4 cost of improvements to N4 12-01-2021 $3,635,000.00
Revenue Bonds Utilities/Sewers Water Plant and Well improvements 05-01-2030 $3,225,000.00
Revenue Bonds Utilities/Sewers refund Series 2001 debt finance water utility improvements and extensions 05-01-2026 $1,360,000.00
Loans Utilities/Sewers New Water Plant 05-01-2036 $12,234,000.00
Loans Utilities/Sewers Fiber Construction 12-01-2025 $3,850,000.00
Total Debt as of 2019: $24,304,000.00