Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Industrial Related |
2022A - Economic Development Grant |
06-01-2041 |
$14,075,000.00 |
General Obligation |
Transportation |
2021A - A variety of corporate purpose projects, primarily transportation related. |
06-01-2036 |
$12,940,000.00 |
General Obligation |
Public Buildings/Schools |
2021B - A variety of corporate purpose projects, primarily building related. |
06-01-2036 |
$7,800,000.00 |
General Obligation |
Industrial Related |
2016C - Economic Development Grant |
06-01-2036 |
$7,085,000.00 |
General Obligation |
Utilities/Sewers |
2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. |
06-01-2030 |
$7,080,000.00 |
General Obligation |
Public Buildings/Schools |
2020B - Various corporate purposes |
06-01-2032 |
$6,710,000.00 |
General Obligation |
Utilities/Sewers |
2018A - Various city functions. The largest portion is for flood control and storm sewer improvements and includes a refunding issue. |
06-01-2030 |
$6,530,000.00 |
General Obligation |
Industrial Related |
2017C - Economic Development Grant |
06-01-2036 |
$6,365,000.00 |
General Obligation |
Transportation |
2020A - Various corporate purposes. |
06-01-2035 |
$6,190,000.00 |
General Obligation |
Public Buildings/Schools |
2022B - A variety of corporate purpose projects, primarily building related. |
06-01-2037 |
$5,685,000.00 |
General Obligation |
Transportation |
2019A - Various purposes with Transportation the largest category. |
06-01-2031 |
$4,995,000.00 |
General Obligation |
Utilities/Sewers |
2017A - Various |
06-01-2032 |
$4,940,000.00 |
General Obligation |
Transportation |
2022C - Various Corporate Purposes |
06-01-2037 |
$4,315,000.00 |
General Obligation |
Transportation |
2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities |
06-01-2031 |
$4,280,000.00 |
General Obligation |
Parks/Recreation |
2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses |
06-01-2029 |
$3,375,000.00 |
General Obligation |
Industrial Related |
2014B - Economic development, public buildings and parks and recreation uses |
06-01-2029 |
$2,860,000.00 |
General Obligation |
Industrial Related |
2017B - Various |
06-01-2032 |
$2,535,000.00 |
General Obligation |
Public Buildings/Schools |
2019B - Various purposes, with public building renovations being the largest. |
06-01-2031 |
$2,345,000.00 |
General Obligation |
Utilities/Sewers |
2019D - Refund Series 2011B Taxable issue. |
06-01-2026 |
$2,140,000.00 |
General Obligation |
Transportation |
2019C - This issue refunded Series 2011A. |
06-01-2026 |
$1,555,000.00 |
General Obligation |
Industrial Related |
2016B - Industrial-related, public buildings and parks and recreation facilities |
06-01-2031 |
$1,175,000.00 |
General Obligation |
Industrial Related |
2015B - Economic development and public buildings purposes. |
06-01-2030 |
$895,000.00 |
General Obligation |
Housing/Urban Dev. |
2018B - Various city functions, the largest is for urban development. |
06-01-2028 |
$680,000.00 |
Capital Leases/Lease to Purchase |
Public Safety |
2021 - Lease - police equipment |
02-15-2031 |
$3,361,714.41 |
Loans |
Utilities/Sewers |
C1102RT - Iowa State Clean Water Revolving Fund Revenue Loan - Biosolids Treatment |
06-01-2040 |
$17,215,864.98 |
Loans |
Utilities/Sewers |
C1101RT - Iowa State Clean Water Revolving Fund Revenue Loan - Dry Run Creek Interceptor Sewer |
06-01-2040 |
$4,446,743.40 |
Loans |
Utilities/Sewers |
C1280RT - Iowa State Clean Water Revolving Fund Revenue Loan - Highway 63 South Interceptor |
06-01-2041 |
$2,972,857.35 |
Loans |
Industrial Related |
2018 - Economic development loan for property acquisition and development. |
09-01-2025 |
$2,900,390.41 |
Loans |
Utilities/Sewers |
C1279RT - Iowa State Clean Water Revolving Fund Revenue Loan - Sanitary Gatewell |
06-01-2034 |
$2,360,641.01 |
Loans |
Industrial Related |
2022 - Economic development loan for property acquisition and development |
06-02-2025 |
$2,179,639.20 |
Loans |
Utilities/Sewers |
C0906RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP3 Project |
06-01-2037 |
$1,258,000.00 |
Loans |
Utilities/Sewers |
C0990RT - Iowa State Clean Water Revolving Fund Loan - Flow Equalization project. |
06-01-2038 |
$1,213,000.00 |
Loans |
Industrial Related |
2021 - Economic development loan Cedar Valley Crossing |
04-15-2031 |
$1,082,029.99 |
Loans |
Utilities/Sewers |
C1100RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP Phases 3B and 3C |
06-01-2041 |
$983,000.00 |
Loans |
Utilities/Sewers |
C1278RT - Iowa state Clean Water Revolving Fund Revenue Loan - CIPP4 |
06-01-2041 |
$972,395.83 |
Loans |
Industrial Related |
2011 - Economic development loan |
05-01-2026 |
$807,067.31 |
Total Debt as of 2022: |
$158,303,343.89 |