Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2014A Cedar River Pkwy, Airport, 4th St NW, Wat/Sew PS Facility, PS Facility, Dry Run, Sidewalks, 20th St Culvert, Aquatick |
06-01-2029 |
$7,380,000.00 |
General Obligation |
Utilities/Sewers |
Water and Sewer Projects |
06-01-2022 |
$2,390,000.00 |
General Obligation |
Transportation |
Refunding of 2000B, 2000C, 2001, 2001A |
06-30-2019 |
$1,900,000.00 |
General Obligation |
Public Safety |
Fire Station LOSST Bonds |
06-01-2019 |
$1,840,000.00 |
General Obligation |
Other |
Refunding 2005, Roads, sidewalks, Streets, fire truck |
06-01-2017 |
$1,375,000.00 |
General Obligation |
Parks/Recreation |
City land |
06-01-2020 |
$700,000.00 |
General Obligation |
Other |
2008A - parking lots, water main, refunding 200A DT TIF, 99 GO |
06-01-2018 |
$635,000.00 |
General Obligation |
Other |
Refunding of 2001B, 2002 |
06-01-2017 |
$265,000.00 |
Revenue Bonds |
Transportation |
4th St Corridor |
06-21-2021 |
$1,775,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer 2008 refunding of 1999 NE Sewer Project |
06-01-2015 |
$45,000.00 |
Total Debt as of 2014: |
$18,305,000.00 |