Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refunding CLN (Library, Street Project, Aquatic Center, & Fire Truck) |
06-01-2032 |
$3,110,000.00 |
General Obligation |
Transportation |
Adel Brick Streets 2017 |
06-01-2032 |
$2,735,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant (USDA #5 - 1) |
05-27-2062 |
$9,865,119.82 |
Revenue Bonds |
Utilities/Sewers |
Water Utility Improvements (USDA #3 - 2) |
12-02-2060 |
$9,322,018.98 |
Revenue Bonds |
Utilities/Sewers |
Water Utility Improvements (USDA #3 - 1) |
07-01-2060 |
$6,665,892.02 |
Revenue Bonds |
Utilities/Sewers |
East Annex Sewer Extension (USDA #4) |
12-20-2059 |
$5,345,784.32 |
Revenue Bonds |
Utilities/Sewers |
Water Utility Improvements Phase 2 (USDA #6) |
05-02-2062 |
$4,616,319.89 |
Revenue Bonds |
Utilities/Sewers |
Stormwater Improvements (USDA #2) |
12-11-2058 |
$1,198,194.17 |
Revenue Bonds |
Utilities/Sewers |
Adel Brick Streets 2017 Sewer (USDA #1) |
02-28-2058 |
$1,076,829.16 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant (USDA #5 - 2) |
05-27-2062 |
$998,493.97 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant (USDA #5 - 3) |
05-27-2062 |
$783,716.05 |
Total Debt as of 2022: |
$45,717,368.38 |