Urbandale Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2019B - TIF - PW facility, streets 06-01-2029 $15,760,000.00
General Obligation Public Buildings/Schools 2020B - TIF Portion PW Facility, streets 06-01-2030 $10,370,000.00
General Obligation Transportation 2021A - Streets, fire pumper, parks, trail, railroad crossing 06-01-2031 $9,100,000.00
General Obligation Public Buildings/Schools 2018A - CIP Fire Station, streets, ADA sidewalks 06-01-2033 $8,540,000.00
General Obligation Transportation 2015A - Streets, parks, Lib, PW, Storm sewers - TIF & CIP combined 06-01-2030 $5,500,000.00
General Obligation Transportation 2017B - GO TIF projects 06-01-2027 $5,350,000.00
General Obligation Transportation 2018B - TIF - Streets, PW facility design, street lights 06-01-2028 $4,755,000.00
General Obligation Transportation 2019A - Streets, parks, fire pumper truck 06-01-2034 $4,300,000.00
General Obligation Transportation 2017A - GOB - CIP projects 06-01-2032 $4,200,000.00
General Obligation Transportation 2020A - Streets, trails, park, satellite PW/Parks facility, storm water 06-01-2030 $3,505,000.00
General Obligation Transportation 2012 - Streets, parks, trails, bridge 06-01-2027 $2,250,000.00
General Obligation Transportation 2016A - Streets, Trail, parks, Firetruck, CAD software - CIP portion 06-01-2031 $1,515,000.00
General Obligation Transportation 2014A - Streets, parks, fire, storm sewer 06-01-2029 $0.00
General Obligation Transportation 2011 - Streets, parks, trails, bridge, refunding 2003GO 06-01-2026 $0.00
General Obligation Transportation 2013A - Streets, parks, fire bridge, refunding 2004A & 2005 06-01-2028 $0.00
Loans Utilities/Sewers 2010 SRF Water utility capital loan 06-01-2031 $775,000.00
Loans Utilities/Sewers 2015 Water - Refinance of 2005 Revenue bonds 06-01-2024 $694,000.00
Total Debt as of 2021: $76,614,000.00

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