Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Police&Fire Building |
06-01-2037 |
$12,185,000.00 |
General Obligation |
Utilities/Sewers |
Project #31135 Storm Water and Streets |
06-01-2031 |
$4,015,000.00 |
General Obligation |
Public Buildings/Schools |
Project #31136 Police & Fire Building GO Bonds 2016B |
06-01-2029 |
$3,480,000.00 |
General Obligation |
Transportation |
Project #31129 - street projects GO Bonds 2012A |
06-01-2027 |
$3,375,000.00 |
General Obligation |
Utilities/Sewers |
Project #31127 street projects & sewer improvements. GO 2011A |
06-01-2026 |
$3,230,000.00 |
General Obligation |
Transportation |
Project #31131 $600,000 fire truck & $5 million for street projects. GO bonds 2013A |
06-01-2022 |
$2,975,000.00 |
General Obligation |
Transportation |
Project #31138 Streets, Sidewalks, and Parking Lot. |
06-01-2029 |
$2,400,000.00 |
General Obligation |
Transportation |
Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A |
06-01-2024 |
$1,550,000.00 |
General Obligation |
Transportation |
Project #31128 street projects. GO Bonds 2011B. |
06-01-2027 |
$1,390,000.00 |
General Obligation |
Public Buildings/Schools |
Project #31130 Crossover Advance Refunding of 2008 library GO bonds. GO bonds 2012B. |
06-01-2023 |
$1,275,000.00 |
General Obligation |
Other |
Project# 31132 Street Projects and Preliminary Police and Fire Building Costs. GO Bonds 2014A. |
06-01-2023 |
$1,140,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue Bonds, Series 2015 |
06-01-2030 |
$4,602,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue Bonds, Series 2014 |
06-01-2029 |
$3,921,000.00 |
Revenue Bonds |
Utilities/Sewers |
Project #52012 - 2013 sewer improvements |
06-01-2028 |
$2,426,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012 Sewer improvements and refunding 2003State Revolving Loan |
06-01-2027 |
$1,060,000.00 |
Loans |
Utilities/Sewers |
Marshalltown Water Works Plant Improvements from State Revolving Fund |
06-01-2036 |
$6,778,531.13 |
Loans |
Utilities/Sewers |
Performance Edge- Utility Imprvmts at WPCP |
08-21-2021 |
$223,193.00 |
Loans |
Public Safety |
Project #14016001 IDPS Fire Truck Revolving Loan |
08-01-2021 |
$71,215.00 |
Total Debt as of 2019: |
$56,096,939.13 |