Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Road Projects |
06-01-2023 |
$2,888,000.00 |
General Obligation |
Other |
Refinance Bonds |
06-01-2019 |
$835,000.00 |
General Obligation |
Public Safety |
E-911 Tower |
06-01-2026 |
$447,000.00 |
General Obligation |
Public Buildings/Schools |
Wapello Rural Fire Bldg |
12-01-2024 |
$107,316.82 |
General Obligation |
Public Safety |
Wapello Rural Fire Truck |
06-30-2023 |
$27,730.64 |
Capital Leases/Lease to Purchase |
Industrial Related |
Motor Graders
US Bancorp |
07-10-2019 |
$558,965.56 |
Capital Leases/Lease to Purchase |
Transportation |
3-2015 International Workstar Tandem Axle Dump Truck |
11-15-2018 |
$280,530.10 |
Capital Leases/Lease to Purchase |
Industrial Related |
Excavator |
09-22-2018 |
$141,677.03 |
Capital Leases/Lease to Purchase |
Public Safety |
3-2014 Tahoe 4x4 |
11-19-2016 |
$18,778.75 |
Loans |
Transportation |
2014 Chevy Tahoe-EMA |
10-21-2017 |
$12,250.78 |
Total Debt as of 2016: |
$5,317,249.68 |