Peosta Outstanding Obligations
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

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