Washington Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other I&I, Streets/Sewer/Water/Refuse Bins/Equipment 06-01-2037 $4,195,000.00
General Obligation Other Police/fire equipment, residential development, water main project 06-01-2037 $3,505,000.00
General Obligation Other Street improvements, sidewalks, storm sewers, sanitary sewers, water line services,wellness park project 06-01-2031 $1,525,000.00
General Obligation Other Water tower, fire truck, street issue 06-01-2034 $1,230,000.00
General Obligation Utilities/Sewers Refunding of G.O. Series 2009 06-01-2029 $955,000.00
General Obligation Utilities/Sewers Advance Refunding of G.O. Series 2009 06-01-2029 $325,000.00
Revenue Bonds Utilities/Sewers Construction of new waste water treatment plant 06-01-2042 $10,493,000.00
Revenue Bonds Utilities/Sewers water treatment plant upgrade 06-01-2038 $3,741,905.00
Revenue Bonds Utilities/Sewers West Side gravity sewer 06-01-2042 $2,006,000.00
Revenue Bonds Public Safety Construction of new fire station 06-01-2033 $1,285,000.00
Loans Public Safety police vehicle purchase 06-30-2026 $47,695.00
Total Debt as of 2024: $29,308,600.00

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