Indianola Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 2013B Urban Renewal YMCA 06-01-2028 $3,380,000.00
General Obligation Parks/Recreation 2012A YMCA Funding 06-01-2029 $2,845,000.00
General Obligation Transportation 2012B Street Improvments 06-01-2025 $1,945,000.00
General Obligation Parks/Recreation 2011E YMCA Project 06-01-2031 $1,810,000.00
General Obligation Public Safety 2013A Fire Truck, Dump Truck, Park Improvements 06-01-2023 $1,075,000.00
General Obligation Other 2013C Advance Refunding of 2008 and 2009A 06-01-2020 $280,000.00
General Obligation Utilities/Sewers 2011C Street and Sewer Improvments 06-01-2021 $245,000.00
Revenue Bonds Utilities/Sewers 2009 SRF Sewer Revenue Debt 06-01-2041 $6,859,000.00
Revenue Bonds Utilities/Sewers 2017C Electric Shop Revenue Bond 05-01-2037 $6,680,000.00
Revenue Bonds Utilities/Sewers 2017 A Fiber Optic Telecommunications Installation 06-01-2024 $6,287,000.00
Revenue Bonds Utilities/Sewers 2015 Electric Refunding Bond Series 05-01-2025 $4,103,000.00
Revenue Bonds Utilities/Sewers 2017B Fiber Telecomm 06-01-2024 $3,000,000.00
Revenue Bonds Utilities/Sewers 2017 SRF Sanitary Sewer Improvements 06-01-2037 $2,996,000.00
Revenue Bonds Utilities/Sewers 2013 SRF Sewer Revenue Debt 06-01-2033 $2,228,000.00
Total Debt as of 2019: $43,733,000.00

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