Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2018A CR Prkwy Bridge E
20th St NW-RR
S Riverside Park - Phase 1 |
06-01-2029 |
$7,610,000.00 |
General Obligation |
Transportation |
2020A
10th St SW Improvements, 1st St NW, 4th St, 3rd St SE Bridge, Bremer Ave Reconstruction DOT Pmt |
06-01-2030 |
$4,360,000.00 |
General Obligation |
Other |
2015B Dry Run, Sidewalk, Airport, 4th St TIF |
06-01-2027 |
$3,910,000.00 |
General Obligation |
Other |
2014A Cedar River Pkwy, Airport, 4th St NW, Wat/Sew PS Facility, PS Facility, Dry Run, Sidewalks, 20th St Culvert, Aquatic upgrade |
06-01-2029 |
$3,410,000.00 |
General Obligation |
Transportation |
2019 Cedar Ln, 20th St NW2,Business Hwy 218,S Riverside Park Phase 2 |
06-01-2029 |
$2,530,000.00 |
General Obligation |
Transportation |
2021 GO 1st Street, Bremer Ave, Cedar Lane |
06-01-2031 |
$2,295,000.00 |
General Obligation |
Transportation |
2017A GO - Cedar River Parkway design and property acquisition |
06-01-2026 |
$700,000.00 |
General Obligation |
Parks/Recreation |
2020B Taxable Youth Ball Diamonds |
06-01-2030 |
$570,000.00 |
General Obligation |
Other |
2017B Taxable GO Champions Ridge property purchase |
06-01-2026 |
$290,000.00 |
Revenue Bonds |
Utilities/Sewers |
2021 SRF Revenue Bond WPC Improvements |
06-01-2042 |
$7,850,265.91 |
Revenue Bonds |
Utilities/Sewers |
2018B Bremer Ave Water Project |
06-01-2028 |
$1,045,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2015A Sewer Revenue Bonds: Public Works Facility |
06-01-2026 |
$800,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2014B Water Revenue Bonds: Public Works facility |
06-01-2025 |
$555,000.00 |
Total Debt as of 2022: |
$35,925,265.91 |