Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
GO Bonds Series 2016A |
06-01-2036 |
$6,890,000.00 |
General Obligation |
Other |
GO Local Option Sales Tax Advanced Refunding, Series 2014 |
06-01-2027 |
$5,760,000.00 |
General Obligation |
Other |
Central Business District Phase 4 - Grinnell GO Urban Renewal Bond 2013B - |
06-01-2024 |
$3,720,000.00 |
General Obligation |
Other |
Aquatic Center, Public Safety Building and Library |
06-01-2029 |
$980,000.00 |
General Obligation |
Other |
GO URBAN RENEWAL CAPITAL LOAN NOTE, SERIES 2018 |
06-01-2028 |
$700,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER REVENUE BOND - SRF |
06-01-2038 |
$14,300,000.00 |
Total Debt as of 2018: |
$32,350,000.00 |