Story City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Improvements to Edgebrook, Northridge, Fairway, and Crestview 06-01-2025 $1,475,000.00
General Obligation Utilities/Sewers Water Treatment Plant Project 06-01-2032 $1,000,000.00
General Obligation Public Safety Fire Truck 06-01-2022 $199,450.14
Revenue Bonds Utilities/Sewers Water Treatment Plant Project 06-01-2037 $2,925,000.00
Revenue Bonds Parks/Recreation Primarily used for construction of recreation center. Also, for clubhouse construction and trail development 06-01-2018 $1,965,000.00
Revenue Bonds Transportation Downtown Phase II Improvements Project, I-35 Business Park Phase II & III Project 06-01-2018 $705,000.00
Revenue Bonds Industrial Related Rebate agreement with Winfield Solutions 06-30-2016 $189,735.00
Revenue Bonds Industrial Related Generation Repair & Service economic development project - tax g.o. annual appropriation bond 06-01-2020 $100,000.00
Revenue Bonds Other Rebate agreement with Mian Group for economic development project 06-01-2019 $27,945.00
Total Debt as of 2013: $8,587,130.14

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