Lisbon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation water,sewer,street bonds, refi old sewer bond, sports complex 06-01-2035 $4,895,000.00
General Obligation Parks/Recreation Splash Pad/Trail 06-01-2023 $34,000.00
General Obligation Transportation Fire Truck and Dump Truck Purchase 06-01-2023 $30,000.00
Revenue Bonds Utilities/Sewers Sewer Rehab 06-01-2038 $493,000.00
Revenue Bonds Utilities/Sewers sewer plant bond 06-01-2024 $200,000.00
Revenue Bonds Utilities/Sewers Sewer Rehab 06-01-2038 $187,000.00
Revenue Bonds Utilities/Sewers well loan 06-01-2028 $154,000.00
Total Debt as of 2022: $5,993,000.00

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