Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Refinance of 2009 Series A&B Capital Loan Notes |
05-01-2029 |
$3,630,000.00 |
General Obligation |
Transportation |
2013 Grand Ave Street Project |
05-01-2033 |
$2,800,000.00 |
General Obligation |
Transportation |
Refinance of GO Capital Loan Notes Series 2010 |
05-01-2030 |
$2,430,000.00 |
General Obligation |
Parks/Recreation |
Refinance 2008 Aquatic CTR |
05-01-2026 |
$1,850,000.00 |
General Obligation |
Housing/Urban Dev. |
Southeast Iowa Development Center & Riverfront Barge |
06-01-2038 |
$1,800,000.00 |
General Obligation |
Transportation |
Refinance 2006 Street bonds |
05-01-2026 |
$1,790,000.00 |
General Obligation |
Utilities/Sewers |
2012 GO Refinance and capital projects |
05-01-2032 |
$1,145,000.00 |
Revenue Bonds |
Utilities/Sewers |
Waste Water Treatment Plant Improvements |
06-01-2035 |
$5,355,746.00 |
Revenue Bonds |
Utilities/Sewers |
Victory Park CSO Construction |
12-20-2033 |
$3,874,000.00 |
Revenue Bonds |
Utilities/Sewers |
Soap Creek CSO project. |
06-01-2031 |
$1,763,000.00 |
Total Debt as of 2019: |
$26,437,746.00 |