Earlham Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers WA Tower GO 06-01-2035 $1,000,000.00
General Obligation Public Safety Refunding of sewer (lagoon updates) revenue debt, fire truck debt, and road debt (SW 2nd street paving). 06-01-2022 $135,000.00
General Obligation Public Safety rescue vehicle 06-01-2022 $94,500.00
General Obligation Public Safety fire truck 06-01-2021 $35,000.00
Revenue Bonds Utilities/Sewers WATower & refunding 2012A 06-01-2035 $1,145,000.00
Total Debt as of 2020: $2,409,500.00

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