Washington Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Street improvements, sidewalks, storm sewers, sanitary sewers, water line services,wellness park project 06-01-2031 $2,755,000.00
General Obligation Other Water tower, fire truck, street issue 06-01-2034 $1,695,000.00
General Obligation Utilities/Sewers Refunding of G.O. Series 2009 06-01-2029 $1,520,000.00
General Obligation Utilities/Sewers Advance Refunding of G.O. Series 2009 06-01-2029 $515,000.00
General Obligation Other Refunding of G.O. Series 2008, Streets and Business Park 06-01-2021 $230,000.00
General Obligation Utilities/Sewers Acquisition of property and construction of waste water treatment plant 06-01-2029 $0.00
General Obligation Transportation Construction & reconstruction of street improvements 07-01-2019 $0.00
Revenue Bonds Utilities/Sewers Construction of new waste water treatment plant 06-01-2042 $12,144,000.00
Revenue Bonds Utilities/Sewers water treatment plant upgrade 06-01-2038 $3,693,688.00
Revenue Bonds Utilities/Sewers West Side gravity sewer 06-01-2042 $2,425,000.00
Revenue Bonds Public Safety Construction of new fire station 06-01-2033 $1,695,000.00
Revenue Bonds Utilities/Sewers Planning & Design Loan for Drinking Water Treatment Plant improvements. 06-01-2038 $0.00
Total Debt as of 2019: $26,672,688.00

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