Newell Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 3 cell sewer lagoon 06-01-2030 $238,000.00
General Obligation Transportation E Jensen St and Fire Truck 06-01-2023 $15,000.00
Revenue Bonds Utilities/Sewers 3 cell sewer lagoon 06-01-2030 $401,000.00
Capital Leases/Lease to Purchase Public Safety 2021 Grass Attack Unit 08-21-2030 $55,665.29
Capital Leases/Lease to Purchase Public Safety 2021 Dodge Charger Police 08-21-2023 $18,778.84
Capital Leases/Lease to Purchase Public Safety 20 SCBAS 08-21-2023 $11,252.93
Total Debt as of 2022: $739,697.06

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