Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2018A - General Obligation Capital Loan Note |
06-01-2038 |
$11,675,000.00 |
General Obligation |
Other |
2017B
General Obligation Bond for FY18 CIP; equipment needs; 25th Ave N Pump Station (A-2016); 1st Ave Pump Station (A-2018) |
06-01-2037 |
$9,475,000.00 |
General Obligation |
Other |
2019A General Obligation Notes for PMP;Parks&Rec; CPD Vehicles; Library upgrades |
06-30-2039 |
$9,270,000.00 |
General Obligation |
Other |
2016C
General Obligation Bond for CIP and Equipment needs |
06-01-2031 |
$4,525,000.00 |
General Obligation |
Other |
2015C
General Obligation Bond for capital purchases & roads |
06-01-2032 |
$4,380,000.00 |
General Obligation |
Utilities/Sewers |
2017A
General Obligation Bond for Margaret Place Pumping Station; Joyce Slough Project; Basin 6 Phase 1 |
06-01-2032 |
$3,410,000.00 |
General Obligation |
Other |
2015B G.O. Bond |
06-01-2034 |
$3,145,000.00 |
General Obligation |
Other |
2013D General Obligation Bonds |
06-01-2033 |
$2,655,000.00 |
General Obligation |
Utilities/Sewers |
2016A
L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment |
06-01-2034 |
$2,610,000.00 |
General Obligation |
Other |
2014B G.O. Bond |
06-01-2029 |
$2,270,000.00 |
General Obligation |
Other |
2013A Refunding and streets and trails |
06-01-2025 |
$1,455,000.00 |
General Obligation |
Other |
2012C Liberty Avenue; Airport; operational equipment |
06-01-2022 |
$1,030,000.00 |
General Obligation |
Other |
Build America Bonds [2009A] for Street improvements and Public Safety |
06-01-2021 |
$575,000.00 |
General Obligation |
Other |
2015A G.O. Bond |
06-01-2021 |
$110,000.00 |
General Obligation |
Other |
2016B
Taxable GO - RailPark Land Purchase |
06-01-2021 |
$110,000.00 |
General Obligation |
Other |
Street improvements and Vision Iowa projects [2008A] |
06-01-2028 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
C0321R |
06-01-2042 |
$37,548,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0396RT |
06-01-2041 |
$7,495,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0555RT-WRR |
06-30-2034 |
$5,195,000.00 |
Revenue Bonds |
Utilities/Sewers |
1st Avenue Pump Station Project |
06-30-2040 |
$4,742,141.00 |
Revenue Bonds |
Utilities/Sewers |
C0009R |
06-01-2028 |
$4,670,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0397RT |
06-01-2041 |
$3,502,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0501R |
06-01-2032 |
$1,410,000.00 |
Revenue Bonds |
Utilities/Sewers |
MC93R |
06-01-2026 |
$904,000.00 |
Total Debt as of 2020: |
$122,161,141.00 |