Keokuk Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Refinance of 2009 Series A&B Capital Loan Notes 05-01-2029 $4,601,690.00
General Obligation Transportation 2013 Grand Ave Street Project 05-01-2033 $3,400,000.00
General Obligation Transportation Refinance of GO Capital Loan Notes Series 2010 05-01-2030 $3,214,710.00
General Obligation Parks/Recreation Refinance 2008 Aquatic CTR 05-01-2026 $2,575,000.00
General Obligation Transportation Refinance 2006 Street bonds 05-01-2026 $2,310,000.00
General Obligation Public Safety 2013A Refi 2007 Fire Trucks 05-01-2017 $155,000.00
Revenue Bonds Utilities/Sewers Waste Water Treatment Plant Improvements 06-01-2035 $5,733,698.76
Revenue Bonds Utilities/Sewers Victory Park CSO Construction 12-20-2033 $4,280,808.01
Revenue Bonds Utilities/Sewers Soap Creek CSO project. 06-01-2031 $2,108,000.00
Revenue Bonds Utilities/Sewers Garbage Trucks & containers 06-01-2019 $245,000.00
Total Debt as of 2016: $28,623,906.77

Fun Facts: