Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2018A - General Obligation Capital Loan Note |
06-01-2038 |
$12,070,000.00 |
General Obligation |
Other |
2017B
General Obligation Bond for FY18 CIP; equipment needs; 25th Ave N Pump Station (A-2016); 1st Ave Pump Station (A-2018) |
06-01-2037 |
$9,800,000.00 |
General Obligation |
Other |
2016C
General Obligation Bond for CIP and Equipment needs |
06-01-2031 |
$4,835,000.00 |
General Obligation |
Other |
2015C
General Obligation Bond for capital purchases & roads |
06-01-2032 |
$4,680,000.00 |
General Obligation |
Utilities/Sewers |
2017A
General Obligation Bond for Margaret Place Pumping Station; Joyce Slough Project; Basin 6 Phase 1 |
06-01-2032 |
$3,645,000.00 |
General Obligation |
Other |
2015B G.O. Bond |
06-01-2034 |
$3,335,000.00 |
General Obligation |
Other |
2013D General Obligation Bonds |
06-01-2033 |
$2,955,000.00 |
General Obligation |
Utilities/Sewers |
2016A
L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment |
06-01-2034 |
$2,755,000.00 |
General Obligation |
Other |
2014B G.O. Bond |
06-01-2029 |
$2,485,000.00 |
General Obligation |
Other |
Street improvements and Vision Iowa projects [2008A] |
06-01-2028 |
$1,805,000.00 |
General Obligation |
Other |
2013A Refunding and streets and trails |
06-01-2025 |
$1,735,000.00 |
General Obligation |
Other |
2012C Liberty Avenue; Airport; operational equipment |
06-01-2022 |
$1,530,000.00 |
General Obligation |
Other |
Build America Bonds [2009A] for Street improvements and Public Safety |
06-01-2021 |
$1,155,000.00 |
General Obligation |
Public Safety |
Medicare Settlement $450k per year for 10 years |
10-01-2019 |
$450,000.00 |
General Obligation |
Other |
2015A G.O. Bond |
06-01-2021 |
$220,000.00 |
General Obligation |
Other |
2016B
Taxable GO - RailPark Land Purchase |
06-01-2021 |
$215,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0321R |
06-01-2042 |
$38,706,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0396RT |
06-01-2041 |
$7,741,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0555RT-WRR |
06-30-2034 |
$5,539,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0009R |
06-01-2028 |
$5,180,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0397RT |
06-01-2041 |
$3,617,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0501R |
06-01-2032 |
$1,513,000.00 |
Revenue Bonds |
Utilities/Sewers |
MC93R |
06-01-2026 |
$1,038,000.00 |
Total Debt as of 2019: |
$117,004,000.00 |