St Lucas Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation REFUNDING 2 STREET LOANS/E.MAIN & SPRING ST. 06-01-2036 $240,000.00
General Obligation Transportation WEST MAIN ST. REFINANCED INTEREST RATE 06-01-2027 $64,000.00
Revenue Bonds Utilities/Sewers STORM WATER REVENUE LOAN 3.25% 06-01-2041 $165,000.00
Revenue Bonds Utilities/Sewers REFINANCED SEWER CHEAPER INTEREST RATE 06-01-2027 $69,000.00
Total Debt as of 2021: $538,000.00

Fun Facts: