Indianola Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 2013B Urban Renewal YMCA 06-01-2028 $3,720,000.00
General Obligation Parks/Recreation 2012A YMCA Funding 06-01-2029 $3,235,000.00
General Obligation Transportation 2012B Street Improvments 06-01-2025 $2,265,000.00
General Obligation Parks/Recreation 2011E YMCA Project 06-01-2031 $1,910,000.00
General Obligation Public Safety 2013A Fire Truck, Dump Truck, Park Improvements 06-01-2023 $1,335,000.00
General Obligation Other 2013C Advance Refunding of 2008 and 2009A 06-01-2020 $555,000.00
General Obligation Utilities/Sewers 2011C Street and Sewer Improvments 06-01-2021 $360,000.00
Revenue Bonds Utilities/Sewers 2009 Sewer Revenue Debt 06-01-2041 $7,071,000.00
Revenue Bonds Utilities/Sewers 2017C Electric Shop Revenue Bond 05-01-2037 $6,680,000.00
Revenue Bonds Utilities/Sewers 2015 Refunding of Electric System Improvements 2010 and 2011 Bonds 05-01-2019 $4,840,000.00
Revenue Bonds Utilities/Sewers Series 2017 SRF Sanitary Sewer Improvements 06-01-2037 $3,130,000.00
Revenue Bonds Utilities/Sewers CS-192411-02 Sewer Revenue Debt 06-01-2033 $2,365,000.00
Revenue Bonds Utilities/Sewers 2017 A Fiber Optic Telecommunications Installation 06-01-2024 $2,045,188.52
Revenue Bonds Utilities/Sewers 2017B Fiber Telecomm 06-01-2024 $455,000.00
Total Debt as of 2018: $39,966,188.52

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