Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
2017A Police & Fire Building. Project 31137 |
06-01-2037 |
$11,505,000.00 |
General Obligation |
Transportation |
2020A GO for Firetruck, Railroad Crossing Safety, Trail, Parking lot, Refunding, Storm Water/ Project 31140 |
06-01-2032 |
$8,785,000.00 |
General Obligation |
Transportation |
Streets, Sidewalks, Park Improvements and Refunding
GO Series 2011. Bond series 2019. |
06-01-2030 |
$7,725,000.00 |
General Obligation |
Utilities/Sewers |
Project #31135 Storm Water and Streets, Bond 2016A |
06-01-2031 |
$3,350,000.00 |
General Obligation |
Public Buildings/Schools |
2016B GO Project #31136 Police & Fire Building |
06-01-2029 |
$3,035,000.00 |
General Obligation |
Transportation |
Project #31138 Streets, Sidewalks, and Parking Lot. |
06-01-2029 |
$2,400,000.00 |
General Obligation |
Transportation |
2020B GO. Airport Hanger and Terminal. Project 31141 |
06-01-2032 |
$2,030,000.00 |
General Obligation |
Transportation |
Project #31129 - street projects GO Bonds 2012A
Partially refunded in FY21 |
06-01-2027 |
$1,675,000.00 |
General Obligation |
Transportation |
Project #31131 $600,000 fire truck & $5 million for street projects. GO bonds 2013A |
06-01-2022 |
$1,000,000.00 |
General Obligation |
Transportation |
Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A |
06-01-2024 |
$950,000.00 |
General Obligation |
Public Buildings/Schools |
Project #31130 Crossover Advance Refunding of 2008 library GO bonds. GO bonds 2012B. |
06-01-2023 |
$610,000.00 |
Revenue Bonds |
Utilities/Sewers |
2020 Sewer Revenue Bond to refund 2012 and 2014 revenue bonds |
06-01-2029 |
$4,075,000.00 |
Revenue Bonds |
Utilities/Sewers |
2021 Rev Bond to refund 2015 Revenue bond. Project 59009. |
06-01-2028 |
$3,833,000.00 |
Revenue Bonds |
Utilities/Sewers |
Project #52012 - 2013 sewer improvements |
06-01-2028 |
$1,926,000.00 |
Loans |
Utilities/Sewers |
Marshalltown Water Works Plant Improvements from State Revolving Fund |
06-01-2036 |
$5,657,000.00 |
Loans |
Utilities/Sewers |
Manhole & Point Repairs
SRF Loan |
06-01-2040 |
$3,352,162.00 |
Loans |
Other |
Iowa Economic Development Authority Nuisance Property and Abandoned Building Remediation Fund. Loan may be forgiveable. |
03-03-2025 |
$125,671.00 |
Loans |
Utilities/Sewers |
Performance Edge- Utility Imprvmts at WPCP |
08-21-2021 |
$17,388.00 |
Loans |
Public Safety |
Project #14016001 IDPS Fire Truck Revolving Loan |
08-01-2021 |
$14,243.00 |
Total Debt as of 2021: |
$62,065,464.00 |