Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2015A Bond - Hwy 965, East utilities, UR Refunding, Water refunding |
06-01-2026 |
$6,450,000.00 |
General Obligation |
Transportation |
2017B Refunded 2010B. Funded NL Road/Dubuque St & Penn Street ICAAP Projects |
06-01-2029 |
$6,165,000.00 |
General Obligation |
Other |
2018A GO/TIF Bonds Penn Street, NL Road/Penn Street Improves; Centennial SRF Project; Ranshaw House |
06-01-2031 |
$4,595,000.00 |
General Obligation |
Other |
2011B Street projects and City Hall land acquisition |
06-01-2026 |
$3,170,000.00 |
General Obligation |
Other |
2017A Refunded 2010A, 2008B, 2009A and 2011A. Funded NL Road/Dubuque St. Project & East Growth Utilities |
06-01-2027 |
$3,075,000.00 |
General Obligation |
Other |
2014C GO repaid with TIF.
Highway 965, Phase 2
North Front Street |
06-01-2025 |
$1,910,000.00 |
General Obligation |
Transportation |
2013C Bond Hwy 965, Phase 2A; Jones Blvd Phase 2 |
06-01-2024 |
$1,870,000.00 |
General Obligation |
Other |
2013A 2003 Community Center and Fire Truck refinancing |
06-02-2023 |
$1,055,000.00 |
General Obligation |
Public Buildings/Schools |
2012B Library Expansion |
06-30-2023 |
$755,000.00 |
General Obligation |
Other |
2013B SMF construction, Community Center HVAC, Quail Ridge Park Updates, Centennial Park Updates |
06-01-2024 |
$750,000.00 |
General Obligation |
Public Buildings/Schools |
REDLG Loan for Library Expansion |
07-01-2022 |
$108,000.00 |
Revenue Bonds |
Utilities/Sewers |
FS-52-14-DWSRF-020 SRF 2017 Water Treatment Plant Project. D00391RT |
06-01-2037 |
$20,152,000.00 |
Revenue Bonds |
Utilities/Sewers |
CS-1920703-01 SRF WWTP Expansion |
06-01-2037 |
$18,983,000.00 |
Revenue Bonds |
Utilities/Sewers |
MC124R Wastewater Treatment Plant |
06-01-2027 |
$4,039,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0074R Wastewater Treatment Plant |
06-01-2028 |
$1,599,000.00 |
Revenue Bonds |
Transportation |
2012A Road Use Tax Street Shop |
06-01-2027 |
$1,045,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017C Refunded 2008D. |
06-02-2023 |
$815,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) |
06-01-2025 |
$755,000.00 |
Revenue Bonds |
Other |
University of Iowa Community Credit Union annual appropriation for Development Agreement approved 02/08/2011 |
06-30-2020 |
$747,456.00 |
Revenue Bonds |
Utilities/Sewers |
2014B Water Bond Refunding for 2006 Water Projects |
06-01-2026 |
$745,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008C Sewer Projects |
02-01-2023 |
$415,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012C Refunding 2001 Water bonds |
06-01-2021 |
$380,000.00 |
Revenue Bonds |
Other |
A&M Development Agreement |
06-30-2020 |
$98,087.00 |
Revenue Bonds |
Other |
Spotix Development agreement.
Annual appropriation
Expires 2025 |
06-30-2020 |
$71,093.00 |
Total Debt as of 2019: |
$79,747,636.00 |