Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Public Safety | StoryComm 911 upgrade | 06-01-2034 | $2,843,695.34 |
General Obligation | Transportation | Secondary Road Projects | 06-01-2030 | $2,540,000.00 |
Revenue Bonds | Housing/Urban Dev. | TELC Phase II | 06-02-2027 | $943,600.00 |
Revenue Bonds | Housing/Urban Dev. | TELC Phase I | 08-01-2026 | $795,800.00 |
Revenue Bonds | Housing/Urban Dev. | TELC Phase III | 06-01-2028 | $730,380.00 |
Revenue Bonds | Housing/Urban Dev. | Dakins Lake | 06-01-2022 | $360,000.00 |
Capital Leases/Lease to Purchase | Other | MotorGrader Lease/Purchase | 04-02-2024 | $1,627,729.08 |
Total Debt as of 2021: | $9,841,204.42 |