Newell Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 3 cell sewer lagoon 06-01-2030 $264,000.00
General Obligation Transportation E Jensen St and Fire Truck 06-01-2023 $25,000.00
Revenue Bonds Utilities/Sewers 3 cell sewer lagoon 06-01-2030 $444,000.00
Capital Leases/Lease to Purchase Public Safety 2021 Grass Attack Unit 08-21-2030 $60,854.00
Capital Leases/Lease to Purchase Public Safety 2021 Dodge Charger Police 08-21-2023 $27,702.00
Capital Leases/Lease to Purchase Public Safety 20 SCBAS 08-21-2023 $16,600.00
Total Debt as of 2021: $838,156.00

Fun Facts: