Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2018A CR Prkwy Bridge E
20th St NW-RR
S Riverside Park - Phase 1 |
06-01-2029 |
$8,615,000.00 |
General Obligation |
Transportation |
2020A
10th St SW Improvements, 1st St NW, 4th St, 3rd St SE Bridge, Bremer Ave Reconstruction DOT Pmt |
06-01-2030 |
$4,860,000.00 |
General Obligation |
Other |
2015B Dry Run, Sidewalk, Airport, 4th St TIF |
06-01-2027 |
$4,740,000.00 |
General Obligation |
Other |
2014A Cedar River Pkwy, Airport, 4th St NW, Wat/Sew PS Facility, PS Facility, Dry Run, Sidewalks, 20th St Culvert, Aquatick |
06-01-2029 |
$4,105,000.00 |
General Obligation |
Transportation |
2019 Cedar Ln, 20th St NW2,Business Hwy 218,S Riverside Dr Phase 2 |
06-01-2029 |
$2,850,000.00 |
General Obligation |
Other |
2021 GO 1st Street, Bremer Ave, Cedar Lane |
06-01-2031 |
$2,530,000.00 |
General Obligation |
Transportation |
2017A GO |
06-01-2026 |
$865,000.00 |
General Obligation |
Parks/Recreation |
2020B Taxable Youth Ball Diamonds |
06-01-2030 |
$635,000.00 |
General Obligation |
Other |
2017B Taxable GO Champions Ridge |
06-01-2026 |
$355,000.00 |
General Obligation |
Utilities/Sewers |
2012C Water/Sewer Projects |
06-01-2022 |
$315,000.00 |
Revenue Bonds |
Utilities/Sewers |
2018B Bremer Ave Water Project |
06-01-2028 |
$1,200,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2015A Public Services Facilty |
06-01-2026 |
$985,000.00 |
Revenue Bonds |
Utilities/Sewers |
2021 SRF Revenue Bond WPC Improvements |
06-01-2042 |
$846,500.00 |
Revenue Bonds |
Public Buildings/Schools |
2014B Public Services Facility |
06-01-2025 |
$730,000.00 |
Total Debt as of 2021: |
$33,631,500.00 |