Keokuk Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2013 Grand Ave Street Project 05-01-2033 $3,620,000.00
General Obligation Transportation 2010 Street projects 06-01-2030 $3,375,000.00
General Obligation Parks/Recreation Refinace 2008 Aquatic CTR 05-01-2026 $2,790,000.00
General Obligation Transportation Refinance 2006 Street bonds 05-01-2026 $2,410,000.00
General Obligation Utilities/Sewers Refund 2007 WWTP & Sewer 05-01-2029 $2,365,000.00
General Obligation Transportation 2009-10 Street projects 06-01-2029 $1,970,000.00
General Obligation Transportation Refinance 2005 & other new projects 05-01-2032 $1,435,000.00
General Obligation Public Safety 2013A Refi 2007 Fire Trucks 05-01-2017 $305,000.00
Revenue Bonds Utilities/Sewers Victory Park CSO Construction 12-20-2033 $4,201,531.18
Revenue Bonds Utilities/Sewers Soap Creek CSO project. 06-01-2031 $2,216,000.00
Revenue Bonds Utilities/Sewers Waste Water Treatment Plant Improvements-P&D 06-01-2035 $1,776,982.06
Revenue Bonds Utilities/Sewers Garbage Trucks & containers 06-01-2019 $320,000.00
Total Debt as of 2015: $26,784,513.24

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