West Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation STREET CONSTRUCTION 2017A NOTE 06-01-2032 $1,780,000.00
General Obligation Public Buildings/Schools GO 2020 A Refunding Bond 06-01-2032 $1,280,000.00
General Obligation Transportation Refinance General Obligation Capital Note Series 2209B Street Construction Projects 2016A 06-01-2025 $765,000.00
General Obligation Public Buildings/Schools RECONSTRUCTION LIBRARY PROJECT 06-01-2032 $0.00
Revenue Bonds Utilities/Sewers Electric Transformer and Switchgear upgrade 12-01-2029 $3,240,000.00
Revenue Bonds Utilities/Sewers REFUND SEWER NOTE OF 5/3/2011 IMPROVEMENTS 06-01-2028 $2,110,000.00
Revenue Bonds Utilities/Sewers WATER REVENUE REFUNDING BOND SERIES 2021 A WATER OPERATIONS UPGRADES 06-01-2033 $1,300,000.00
Revenue Bonds Utilities/Sewers WATER REVENUE FEFUNDING BOND SERIES 2021B PARTIAL REFUNDING OF 2016 BOND FOR WATER OPERATIONS UPGRADES 06-01-2030 $935,000.00
Revenue Bonds Utilities/Sewers Water Revenue Utility Improvement 06-01-2033 $0.00
Loans Utilities/Sewers SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT 06-01-2036 $2,821,000.00
Loans Utilities/Sewers SRF LOAN CAPITAL IMPROVEMENT PROJECT FOR WATER UTILITY 06-01-2036 $0.00
Total Debt as of 2021: $14,231,000.00

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