Lenox Municipal Utilities Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Utilities/Sewers General upgrades to water system 06-01-2027 $440,000.00
Revenue Bonds Utilities/Sewers General upgrades to water system 06-01-2034 $335,000.00
Loans Utilities/Sewers Communications system upgrades 05-01-2029 $505,000.00
Loans Utilities/Sewers Caterpillar 3516C Generator 08-17-2026 $142,916.50
Total Debt as of 2020: $1,422,916.50