Oelwein Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety Urban Renewal GO New Police Facility 06-01-2033 $3,455,000.00
General Obligation Other refinance 2005 GO, 3 mowers, auto, truck, dumptruck, squad car, 06-01-2022 $2,395,000.00
General Obligation Other capital equip for police, parks, cemetery, pool, computers, software, lighting, generator, roof, streetscape 06-01-2021 $975,000.00
General Obligation Transportation refinance 2003 GO, trails,mower, fire and police capital, pave 2nd St., sports complex 06-01-2015 $45,000.00
Revenue Bonds Utilities/Sewers new waste water treatment plant 06-01-2025 $5,991,000.00
Revenue Bonds Utilities/Sewers Water system improvements,Two pressure zones booster station and water mains 06-01-2026 $1,111,261.93
Revenue Bonds Utilities/Sewers 1st Ave lift station 06-01-2032 $825,000.00
Total Debt as of 2014: $14,797,261.93

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