Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
GO LOCAL OPTION SALES TAX ADVANCED REFUNDING, SERIES 2014 |
06-01-2027 |
$5,995,000.00 |
General Obligation |
Other |
Central Business District Phase 4 - Grinnell GO Urban Renewal Bond 2013B - |
06-01-2024 |
$3,720,000.00 |
General Obligation |
Other |
Library, Aquatic Center and Public Safety Building |
06-01-2018 |
$3,185,000.00 |
General Obligation |
Other |
Central Business District Phase II Crossover Refunding. |
06-01-2018 |
$1,600,000.00 |
General Obligation |
Other |
Aquatic Center, Public Safety Building and Library |
06-01-2029 |
$1,245,000.00 |
General Obligation |
Public Buildings/Schools |
Community Center HVAC System Imp - Grinnell Taxable GO Urban Renewal 13A |
06-01-2018 |
$110,000.00 |
General Obligation |
Other |
Central Business District 07A |
06-01-2018 |
$50,000.00 |
Total Debt as of 2016: |
$15,905,000.00 |