Epworth Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SW EXT GO 06-01-2031 $415,000.00
General Obligation Utilities/Sewers SEWER SRF GO - WWTF 06-01-2034 $358,000.00
Revenue Bonds Utilities/Sewers SEWER SRF LOAN 06-01-2035 $2,222,000.00
Revenue Bonds Utilities/Sewers WATER SRF LOAN 06-01-2031 $191,000.00
Total Debt as of 2025: $3,186,000.00

Fun Facts: