Algona Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Street Reconstruction Rural Fire Pumper 06-01-2040 $8,464,857.00
General Obligation Public Buildings/Schools New City Hall 06-01-2032 $1,465,000.00
General Obligation Industrial Related Industrial Park Land Series 2021B 06-01-2032 $605,000.00
Revenue Bonds Utilities/Sewers 2017 Sanitary Sewer Improvements 06-01-2037 $2,044,000.00
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant upgrades 06-01-2031 $949,000.00
Loans Industrial Related Industrial Park Land Acquisition (TIF) 12-01-2029 $128,323.00
Loans Industrial Related Industrial Park Land Acquisition (TIF) 12-01-2029 $24,152.00
Total Debt as of 2022: $13,680,332.00

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