Dyersville Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Series 2019 X49 Roadway, Ertl Property, Ped Bridge, Econ Dev Grant, Bear Creek Rest, Sewer Tele System 06-01-2036 $5,530,000.00
General Obligation Utilities/Sewers Series 2018 $8,180,000 GO Refund 2008 $2,465,000 GO Refund 2011 $2,735,000 GO Series 2013 06-01-2027 $3,035,000.00
Revenue Bonds Utilities/Sewers Series 2016 Wastewater Treatment 06-01-2037 $3,321,000.00
Revenue Bonds Utilities/Sewers Series 2020 06-01-2037 $2,988,000.00
Revenue Bonds Utilities/Sewers Series 2020 Southeast Wastewater Collection System 06-01-2040 $2,685,000.00
Revenue Bonds Utilities/Sewers Series 2020 Water Systems Improvements SE Water Pumping Facility Water Main Improvements 06-01-2040 $1,534,000.00
Revenue Bonds Utilities/Sewers Utilities/Sewers Bond 2010 06-01-2030 $630,000.00
Revenue Bonds Utilities/Sewers Series 2016 Water Treatment Plant 06-02-2036 $272,000.00
Revenue Bonds Utilities/Sewers Utilities/Sewers 2001 SRF Sewer Revenue Bond 06-01-2022 $158,000.00
Revenue Bonds Utilities/Sewers 2002 SRF Utilities/Sewers DW019716R 06-01-2022 $51,000.00
Capital Leases/Lease to Purchase Transportation Transportation Navistar/GE Capital/BMO Harris Bank 08-01-2025 $118,925.20
Total Debt as of 2021: $20,322,925.20

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