Marshalltown Outstanding Obligations
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

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