Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SEWER SRF GO - WWTF 06-01-2034 $997,000.00
General Obligation Utilities/Sewers SW EXT GO 06-01-2031 $493,000.00
General Obligation Transportation Street Improvement 06-01-2025 $441,000.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $2,600,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $238,000.00
Total Debt as of 2022: $4,769,000.00

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