Malvern Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Main Street Bridge Rehabilitation#2 06-01-2027 $177,000.00
General Obligation Other CDBG Downtown Main Street Façade Project $200,000, CDBG Housing Rehabilitation $25,000 and Street Project $325,000 06-01-2024 $171,333.72
General Obligation Public Buildings/Schools 2021 Culture and Rec GO Bond 06-01-2026 $100,000.00
General Obligation Other FY2018 Constructing street, sanitary sewer, bridge and sidewalk improvements. 06-01-2028 $86,000.00
Revenue Bonds Utilities/Sewers Water Treatment Plant 04-01-2061 $3,066,410.02
Revenue Bonds Utilities/Sewers Water Treatment Plant 04-01-2061 $397,332.24
Revenue Bonds Utilities/Sewers Lagoon 06-01-2024 $148,000.00
Total Debt as of 2021: $4,146,075.98

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