Indianola Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 2013B Urban Renewal YMCA 06-01-2028 $4,380,000.00
General Obligation Parks/Recreation 2012A YMCA Funding 06-01-2029 $4,100,000.00
General Obligation Transportation 2012B Street Improvments 06-01-2025 $2,890,000.00
General Obligation Parks/Recreation 2011E YMCA Project 06-01-2031 $2,110,000.00
General Obligation Public Safety 2013A Fire Truck, Dump Truck, Park Improvements 06-01-2023 $1,740,000.00
General Obligation Other 2013C Advance Refunding of 2008 and 2009A 06-01-2020 $1,455,000.00
General Obligation Utilities/Sewers 2011C Street and Sewer Improvments 06-01-2021 $630,000.00
General Obligation Utilities/Sewers 2011D Street and Sewer Improvements 06-01-2017 $285,000.00
General Obligation Other 2011A Advanced Refunding 06-01-2018 $280,000.00
General Obligation Public Buildings/Schools Municipal Building Improvements 06-01-2018 $140,000.00
Revenue Bonds Utilities/Sewers 2009 Sewer Revenue Debt 06-01-2041 $7,474,000.00
Revenue Bonds Utilities/Sewers 2015 Refunding of Electric System Improvements 2010 and 2011 Bonds 05-01-2019 $6,258,000.00
Revenue Bonds Utilities/Sewers CS-192411-02 Sewer Revenue Debt 06-01-2033 $2,629,964.35
Revenue Bonds Utilities/Sewers 2011 Refunding of Water Debt 12-01-2016 $275,000.00
Total Debt as of 2016: $34,646,964.35

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