Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SEWER SRF GO - WWTF 06-01-2034 $1,247,000.00
General Obligation Transportation Street Improvement 06-01-2025 $582,000.00
General Obligation Utilities/Sewers SW EXT GO 06-01-2031 $513,000.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $2,786,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $261,000.00
Total Debt as of 2021: $5,389,000.00

Fun Facts: