Baxter Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers S.West Ave.Phase I 2020 Redesign Street Reconstruction Project 06-01-2041 $1,580,000.00
General Obligation Utilities/Sewers Storm Water Improvement Project 06-01-2029 $452,000.00
General Obligation Housing/Urban Dev. WFH Phase IV Appropriation Loan Payment 06-30-2023 $202,029.00
General Obligation Housing/Urban Dev. Purchase of Mobile Home Parks 06-01-2027 $55,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project 06-01-2031 $901,000.00
Revenue Bonds Utilities/Sewers Wastewater Sewer Rehab Project. 06-01-2027 $257,000.00
Revenue Bonds Utilities/Sewers Wastewater Lagoon Construction Project. Supplemental Loan #2. 06-01-2031 $237,000.00
Revenue Bonds Utilities/Sewers Water Improvement Project. 06-01-2030 $129,000.00
Revenue Bonds Utilities/Sewers Wastewater Sludge Removal Project. 06-01-2026 $74,000.00
Total Debt as of 2022: $3,887,029.00

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