Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Various city functions. The largest portion is for flood control and storm sewer improvements and includes a refunding issue. |
06-01-2030 |
$10,505,000.00 |
General Obligation |
Utilities/Sewers |
2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. |
06-01-2030 |
$10,195,000.00 |
General Obligation |
Industrial Related |
2016C - Economic Development Grant |
06-01-2036 |
$8,545,000.00 |
General Obligation |
Utilities/Sewers |
2017A - Various |
06-01-2032 |
$8,155,000.00 |
General Obligation |
Industrial Related |
2017C - Economic Development Grant |
06-01-2036 |
$7,755,000.00 |
General Obligation |
Transportation |
2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities |
06-01-2031 |
$7,195,000.00 |
General Obligation |
Parks/Recreation |
2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses |
06-01-2029 |
$6,365,000.00 |
General Obligation |
Utilities/Sewers |
2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes |
06-01-2028 |
$4,910,000.00 |
General Obligation |
Utilities/Sewers |
2012A - Various |
06-02-2027 |
$4,660,000.00 |
General Obligation |
Utilities/Sewers |
2011B - Various |
06-01-2026 |
$4,350,000.00 |
General Obligation |
Utilities/Sewers |
2013A - Primarily storm sewer and flood control improvements plus varoius other uses, such as transportation, parks and public buildings |
06-01-2028 |
$4,090,000.00 |
General Obligation |
Industrial Related |
2014B - Economic development, public buildings and parks and recreation uses |
06-01-2029 |
$3,945,000.00 |
General Obligation |
Transportation |
2011A - Various |
06-01-2026 |
$3,715,000.00 |
General Obligation |
Industrial Related |
2017B - Various |
06-01-2032 |
$3,390,000.00 |
General Obligation |
Utilities/Sewers |
2012C - Various |
06-01-2027 |
$3,125,000.00 |
General Obligation |
Transportation |
2014C - Refunding Issue |
06-01-2022 |
$3,105,000.00 |
General Obligation |
Industrial Related |
2016B - Industrial-related, public buildings and parks and recreation facilities |
06-01-2031 |
$1,605,000.00 |
General Obligation |
Industrial Related |
2015B - Economic development and public buildings purposes. |
06-01-2030 |
$1,275,000.00 |
General Obligation |
Housing/Urban Dev. |
Various city functions, the largest is for urban development. |
06-01-2028 |
$1,070,000.00 |
General Obligation |
Transportation |
2012B - Refunding |
06-02-2020 |
$815,000.00 |
General Obligation |
Industrial Related |
2013D - Refunding 2006B |
06-01-2021 |
$555,000.00 |
General Obligation |
Industrial Related |
2010C - Various |
06-01-2020 |
$490,000.00 |
General Obligation |
Parks/Recreation |
2009C - Various |
06-01-2019 |
$140,000.00 |
General Obligation |
Utilities/Sewers |
2010A - Various |
06-01-2025 |
$0.00 |
Loans |
Industrial Related |
Economic development loan for property acquisition and development. |
09-01-2025 |
$6,624,713.18 |
Loans |
Utilities/Sewers |
Iowa State Revolving Fund Revenue Loan - CIPP3 Project |
06-01-2037 |
$1,529,000.00 |
Loans |
Industrial Related |
TIF loan for economic development |
05-01-2026 |
$1,390,347.27 |
Total Debt as of 2018: |
$109,499,060.45 |