Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SEWER SRF GO - WWTF 06-01-2034 $1,689,000.00
General Obligation Utilities/Sewers SW EXT GO 06-01-2031 $513,000.00
General Obligation Public Safety FIRE STATION 06-01-2023 $140,000.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $3,152,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $304,000.00
Total Debt as of 2019: $5,798,000.00

Fun Facts: