Urbandale Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Streets, parks, trails, bridge 06-01-2027 $7,700,000.00
General Obligation Transportation Streets, Parks, Trails 06-01-2018 $6,600,000.00
General Obligation Transportation Streets, Parks, trails, bridge 06-01-2022 $6,335,000.00
General Obligation Transportation Streets, parks, fire bridge, refunding 2004A & 2005 06-01-2028 $5,815,000.00
General Obligation Transportation Streets, parks, trails, bridge, refunding 2003GO 06-01-2026 $4,800,000.00
General Obligation Transportation Streets, partks trails, fire station, pool remodel (BAB) 06-01-2021 $4,400,000.00
General Obligation Transportation Streets - TIF 06-01-2021 $3,115,000.00
General Obligation Transportation Streets 06-01-2017 $2,475,000.00
General Obligation Public Buildings/Schools CLN - City hall construction 06-01-2024 $1,570,000.00
General Obligation Public Buildings/Schools CLN - Police Station expansion 06-01-2021 $805,000.00
General Obligation Other Refunding 2002 GO and 2000 COP 06-01-2020 $600,000.00
General Obligation Public Buildings/Schools CLN - Police Station expansion 06-01-2020 $160,000.00
General Obligation Transportation Streets/bridge 06-01-2016 $0.00
General Obligation Housing/Urban Dev. Taxable urban development 06-01-2019 $0.00
General Obligation Transportation Streets, bridge, fire truck 06-01-2016 $0.00
General Obligation Transportation Streets, parks, public improvements 06-01-2015 $0.00
Revenue Bonds Utilities/Sewers water tower construction 06-01-2024 $2,480,000.00
Revenue Bonds Utilities/Sewers land acquisition - water utility 06-01-2033 $2,285,000.00
Loans Utilities/Sewers SRF Water utility capital loan 06-01-2031 $1,188,000.00
Total Debt as of 2014: $50,328,000.00

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