Baxter Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Storm Water Improvement Project 06-01-2029 $564,000.00
General Obligation Housing/Urban Dev. TIF Appropriation Agreement BEDC Loan Payment WFH Phase IV 06-30-2021 $254,733.00
General Obligation Utilities/Sewers Planning&Design Loan Water/S. West Avenue Proj. 06-30-2021 $101,250.00
General Obligation Utilities/Sewers Planning&Design Loan W.Wtr./S. West Avenue Proj. 06-30-2021 $101,250.00
General Obligation Housing/Urban Dev. Purchase of Mobile Home Parks 06-01-2027 $75,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project 06-01-2031 $1,068,000.00
Revenue Bonds Utilities/Sewers Wastewater Sewer Rehab Project. 06-01-2027 $349,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project. Supplemental Loan #2. 06-01-2031 $284,000.00
Revenue Bonds Utilities/Sewers Water Improvement Project. 06-01-2030 $157,000.00
Revenue Bonds Utilities/Sewers Wastewater Sludge Removal Project. 06-01-2026 $107,000.00
Revenue Bonds Utilities/Sewers Water Plant Loan 07-01-2022 $41,176.00
Total Debt as of 2020: $3,102,409.00

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