Preston Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. MARVIN SUBDIVISION PROJECT 06-01-2039 $1,140,000.00
General Obligation Housing/Urban Dev. Purchase of the Archie McNeil property by West Street. 06-01-2026 $265,000.00
General Obligation Other GENERAL OBLIGATION FIRE TRUCK ACQUISITION AND REFUNDING LOAN AGREEMENT 06-01-2029 $14,891.66
Revenue Bonds Utilities/Sewers LOAN FOR THE IMPROVEMENTS AT THE WASTEWATER TREATMENT FACILITY 06-01-2041 $866,548.00
Revenue Bonds Utilities/Sewers ELECTRIC DISTRIBUTION PROJECT. 07-01-2027 $199,999.99
Total Debt as of 2022: $2,486,439.65

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