Malvern Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Main Street Bridge Rehabilitation#2 06-01-2027 $122,000.00
General Obligation Other FY2018 Constructing street, sanitary sewer, bridge and sidewalk improvements. 06-01-2028 $64,000.00
General Obligation Public Buildings/Schools 2021 Culture and Rec GO Bond 06-01-2026 $61,000.00
General Obligation Other CDBG Downtown Main Street Façade Project $200,000, CDBG Housing Rehabilitation $25,000 and Street Project $325,000 06-01-2024 $58,590.41
Revenue Bonds Utilities/Sewers Water Treatment Plant 04-01-2061 $2,969,314.39
Revenue Bonds Utilities/Sewers Water Treatment Plant 04-01-2061 $385,309.61
Revenue Bonds Utilities/Sewers Lagoon 06-01-2024 $51,000.00
Total Debt as of 2023: $3,711,214.41

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