Marshalltown Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Project #31127 street projects & sewer improvements 06-01-2026 $6,375,000.00
General Obligation Transportation Project #31131 $600,000 fire truck & $5 million for street projects 06-01-2022 $5,600,000.00
General Obligation Transportation Project #31129 - street projects 06-01-2027 $4,900,000.00
General Obligation Transportation Project #31122 - refunding bond issue 06-01-2017 $4,600,000.00
General Obligation Other Project #31123 06-01-2023 $3,325,000.00
General Obligation Public Buildings/Schools Project #31130 Crossover Advance Refunding of 2008 library GO bonds 06-01-2023 $3,080,000.00
General Obligation Transportation Project #31128 street projects 06-01-2027 $2,245,000.00
General Obligation Transportation Project #31125 - refunding debt issue 06-01-2018 $1,625,000.00
General Obligation Transportation Project #31121 06-01-2015 $385,000.00
Revenue Bonds Utilities/Sewers 2012 Sewer improvements and refunding 2003State Revolving Loan 06-01-2027 $4,122,000.00
Revenue Bonds Utilities/Sewers Project #52012 - 2013 sewer improvements 06-01-2028 $3,700,000.00
Loans Public Safety Fire truck - project #31119 06-01-2015 $27,682.00
Total Debt as of 2013: $39,984,682.00

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