Washington Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other I&I, Streets/Sewer/Water/Refuse Bins/Equipment 06-01-2037 $4,325,000.00
General Obligation Other Street improvements, sidewalks, storm sewers, sanitary sewers, water line services,wellness park project 06-01-2031 $1,825,000.00
General Obligation Other Water tower, fire truck, street issue 06-01-2034 $1,330,000.00
General Obligation Utilities/Sewers Refunding of G.O. Series 2009 06-01-2029 $1,105,000.00
General Obligation Utilities/Sewers Advance Refunding of G.O. Series 2009 06-01-2029 $375,000.00
General Obligation Housing/Urban Dev. Purchase property for residential development. 06-01-2024 $270,000.00
Revenue Bonds Utilities/Sewers Construction of new waste water treatment plant 06-01-2042 $10,926,000.00
Revenue Bonds Utilities/Sewers water treatment plant upgrade 06-01-2038 $3,947,905.00
Revenue Bonds Utilities/Sewers West Side gravity sewer 06-01-2042 $2,086,000.00
Revenue Bonds Public Safety Construction of new fire station 06-01-2033 $1,390,000.00
Total Debt as of 2022: $27,579,905.00

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