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 4 - Grinnell GO Urban Renewal Bond 2013B - 06-01-2024 $3,720,000.00
General Obligation Other Central Business District Phase II Crossover Refunding. 06-01-2018 $2,525,000.00
General Obligation Other Library, Aquatic Center and Public Safety Building 06-01-2018 $1,845,000.00
General Obligation Other Aquatic Center, Public Safety Building and Library 06-01-2029 $1,485,000.00
General Obligation Other Central Business District Phase I 06-01-2015 $485,000.00
General Obligation Public Buildings/Schools Community Center HVAC System Imp - Grinnell Taxable GO Urban Renewal 13A 06-01-2018 $280,000.00
General Obligation Other Central Business District 07A 06-01-2018 $140,000.00
General Obligation Short Term/Anticipatory Airport Hangars 06-01-2018 $27,547.67
Revenue Bonds Utilities/Sewers Central Business District Phase 3 06-01-2015 $220,000.00
Revenue Bonds Utilities/Sewers Central Business District Phase 3 06-01-2015 $110,000.00
Total Debt as of 2014: $17,337,547.67

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