Grinnell Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Safety Building, Aquatic Center and Library 06-01-2027 $6,500,000.00
General Obligation Other Central Business District Phase II Crossover Refunding. 06-01-2018 $2,765,000.00
General Obligation Other Library, Aquatic Center and Public Safety Building 06-01-2018 $2,340,000.00
General Obligation Other Aquatic Center, Public Safety Building and Library 06-01-2029 $1,595,000.00
General Obligation Other Central Business District Phase I 06-01-2015 $960,000.00
General Obligation Other Central Business District 07A 06-01-2018 $165,000.00
General Obligation Short Term/Anticipatory Airport Hangars 06-01-2018 $40,073.77
General Obligation Other Central Business District Phase II 06-01-2018 $0.00
General Obligation Other Central Business District Phase I 06-01-2015 $0.00
Revenue Bonds Utilities/Sewers Central Business District Phase 3 06-01-2015 $655,000.00
Revenue Bonds Utilities/Sewers Central Business District Phase 3 06-01-2015 $215,000.00
Total Debt as of 2013: $15,235,073.77

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