St Lucas Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation REFUNDING 2 STREET LOANS/E.MAIN & SPRING ST. 06-01-2036 $212,694.06
General Obligation Transportation WEST MAIN ST. REFINANCED INTEREST RATE 06-01-2027 $17,000.00
Revenue Bonds Utilities/Sewers STORM WATER REVENUE LOAN 3.25% 06-01-2041 $147,443.40
Revenue Bonds Utilities/Sewers REFINANCED SEWER CHEAPER INTEREST RATE 06-01-2027 $47,000.00
Total Debt as of 2024: $424,137.46

Fun Facts: