Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Highway 20 lift station project, utility installations, streets and storm sewers, park development |
06-01-2036 |
$5,170,000.00 |
General Obligation |
Utilities/Sewers |
Wastewater Collection System Improvements/Cox Springs Booster Station/Tennis Lane Reconstruction Project/Water Main Extensions |
06-01-2028 |
$1,220,000.00 |
General Obligation |
Transportation |
Street Projects-Burds Road from Peosta Community Parkway to Cox Springs Road, Railroad Crossing Improvements; Dump truck purchase; Water Projects |
06-01-2025 |
$705,000.00 |
General Obligation |
Utilities/Sewers |
Water projects: Phases 1 & 2-South Watermain Ext and TR Wellhouse Improvmts. Casing installation under RR tracks for west & north watermain ext |
06-01-2024 |
$261,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Facility construction loan |
06-01-2040 |
$3,448,212.45 |
Revenue Bonds |
Utilities/Sewers |
Planning and Design loan for Highway 20 lift station and force main project |
09-18-2023 |
$333,800.00 |
Loans |
Public Buildings/Schools |
Police Building |
07-01-2022 |
$200,000.00 |
Total Debt as of 2021: |
$11,338,012.45 |