Washington Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other I&I, Streets/Sewer/Water/Refuse Bins/Equipment 06-01-2037 $4,565,000.00
General Obligation Other Street improvements, sidewalks, storm sewers, sanitary sewers, water line services,wellness park project 06-01-2031 $2,395,000.00
General Obligation Other Water tower, fire truck, street issue 06-01-2034 $1,530,000.00
General Obligation Utilities/Sewers Refunding of G.O. Series 2009 06-01-2029 $1,385,000.00
General Obligation Housing/Urban Dev. Purchase property for residential development. 06-01-2024 $525,000.00
General Obligation Utilities/Sewers Advance Refunding of G.O. Series 2009 06-01-2029 $470,000.00
General Obligation Other Refunding of G.O. Series 2008, Streets and Business Park 06-01-2021 $100,000.00
Revenue Bonds Utilities/Sewers Construction of new waste water treatment plant 06-01-2042 $11,751,000.00
Revenue Bonds Utilities/Sewers water treatment plant upgrade 06-01-2038 $3,650,607.00
Revenue Bonds Utilities/Sewers West Side gravity sewer 06-01-2042 $2,352,000.00
Revenue Bonds Public Safety Construction of new fire station 06-01-2033 $1,595,000.00
Total Debt as of 2020: $30,318,607.00

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