Indianola Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 2013B Urban Renewal YMCA 06-01-2028 $5,015,000.00
General Obligation Parks/Recreation 2012A YMCA Funding 06-01-2029 $4,580,000.00
General Obligation Transportation 2012B Street Improvments 06-01-2025 $3,500,000.00
General Obligation Parks/Recreation 2011E YMCA Project 06-01-2031 $2,310,000.00
General Obligation Other 2013C Advance Refunding of 2008 and 2009A 06-01-2020 $2,070,000.00
General Obligation Public Safety 2013A Fire Truck, Dump Truck, Park Improvements 06-01-2023 $1,865,000.00
General Obligation Other 2011A Advanced Refunding 06-01-2018 $1,605,000.00
General Obligation Utilities/Sewers 2011C Street and Sewer Improvments 06-01-2021 $685,000.00
General Obligation Utilities/Sewers 2011D Street and Sewer Improvements 06-01-2017 $425,000.00
General Obligation Public Buildings/Schools Municipal Building Improvements 06-01-2018 $290,000.00
General Obligation Utilities/Sewers 2011B Street Utility and Park Equipment 06-01-2015 $280,000.00
General Obligation Other 2009A Various Improvements 06-01-2020 $245,000.00
Revenue Bonds Utilities/Sewers 2009 Sewer Revenue Debt 06-01-2041 $7,852,000.00
Revenue Bonds Utilities/Sewers 6/10 Electrical System Improvements 05-01-2025 $6,490,000.00
Revenue Bonds Utilities/Sewers CS-192411-02 Sewer Revenue Debt 06-01-2033 $3,870,000.00
Revenue Bonds Utilities/Sewers 2011 Electrical System Improvements 05-01-2022 $1,470,000.00
Revenue Bonds Utilities/Sewers 2011 Refunding of Water Debt 12-01-2016 $815,000.00
Revenue Bonds Utilities/Sewers 06-21-95 Sewer Revenue Capital Note (SRF) 12-01-2014 $28,000.00
Total Debt as of 2014: $43,395,000.00

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