Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SEWER SRF GO - WWTF 06-01-2034 $686,000.00
General Obligation Utilities/Sewers SW EXT GO 06-01-2031 $460,000.00
General Obligation Transportation Street Improvement 06-01-2025 $297,000.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $2,412,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $215,000.00
Total Debt as of 2024: $4,070,000.00

Fun Facts: