West Branch Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Construct new park and replace a bridge. 06-01-2032 $3,010,000.00
General Obligation Utilities/Sewers GO Bond refunding and sanitary sewer projects. 06-01-2032 $1,325,000.00
General Obligation Parks/Recreation Street, water & sewer system and park improvements. 06-01-2028 $660,000.00
General Obligation Other General obligation corporate purpose for street repairs and other incidental improvements to infrastructure. 06-01-2025 $375,000.00
General Obligation Industrial Related Land acquisition and site preparation for economic development. 06-01-2026 $260,000.00
General Obligation Other Settlement of legal judgement. 07-01-2023 $198,000.00
Revenue Bonds Utilities/Sewers SRF water revenue bond 06-01-2026 $265,000.00
Revenue Bonds Utilities/Sewers Wastewater treatment facility plan design loan. 04-02-2024 $87,450.00
Revenue Bonds Utilities/Sewers SRF water revenue bond 06-01-2026 $25,000.00
Capital Leases/Lease to Purchase Other Lease of a Savin C2004 photocopy machine. 07-31-2023 $2,389.24
Total Debt as of 2021: $6,207,839.24

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