Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Series 2016 Waste Water Treatment Plant TIF Debt |
06-01-2030 |
$2,125,000.00 |
General Obligation |
Transportation |
Series 2015 GO Refunding Capital Loan Note for Central Business District Project 2008 |
06-01-2023 |
$895,000.00 |
General Obligation |
Public Safety |
2013A Reissued Bond for 2010A Bond for PSB |
06-01-2025 |
$370,000.00 |
General Obligation |
Transportation |
Mill Street Bridge |
06-01-2019 |
$165,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016 SRF Revenue Bond for Waste Water Treatment Plant |
06-01-2037 |
$2,632,000.00 |
Revenue Bonds |
Utilities/Sewers |
Purchase Water from Poweshiek Water Assn. |
12-01-2035 |
$453,337.00 |
Revenue Bonds |
Utilities/Sewers |
2006 Water Main Project |
06-01-2026 |
$126,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Lagoon |
06-01-2021 |
$124,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Lagoon/Adams St./Sunset Drive |
06-04-2021 |
$113,000.00 |
Loans |
Transportation |
Poweshiek County Old 6 Road Loan |
12-01-2018 |
$71,069.11 |
Total Debt as of 2017: |
$7,074,406.11 |