Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Street improvements, Fire rescue vehicle purchase and pool slides & filters improvements |
06-01-2036 |
$5,435,000.00 |
General Obligation |
Transportation |
Street improvements & purchase of a fire truck |
06-01-2033 |
$2,150,000.00 |
General Obligation |
Other |
refinancing GO bonds |
06-01-2022 |
$1,300,000.00 |
General Obligation |
Public Buildings/Schools |
Will be partial funding for converting high school into public library & civic center |
06-01-2022 |
$400,000.00 |
General Obligation |
Other |
Purchase of City garbage truck |
06-01-2023 |
$108,736.67 |
Revenue Bonds |
Utilities/Sewers |
Will be refunding sewer improvements & refinancing sewer debt. |
06-01-2025 |
$4,231,000.00 |
Revenue Bonds |
Utilities/Sewers |
Jay street sewer SRF |
06-01-2038 |
$1,751,000.00 |
Capital Leases/Lease to Purchase |
Utilities/Sewers |
Wastewater Treatment upgrades and sewer system improvements SRF |
06-01-2038 |
$3,086,884.00 |
Capital Leases/Lease to Purchase |
Transportation |
Street sweeper lease purchase |
07-10-2020 |
$44,976.40 |
Capital Leases/Lease to Purchase |
Other |
computer equip. lease/purchase |
09-29-2019 |
$2,321.00 |
Loans |
Housing/Urban Dev. |
Iowa Workforce Housing Loan as incentive for construction of 2 12-plex apartment buildings |
09-01-2036 |
$973,785.00 |
Total Debt as of 2019: |
$19,483,703.07 |