Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
West Des Moines Project |
06-01-2036 |
$1,550,000.00 |
General Obligation |
Utilities/Sewers |
Series 2016 Waste Water Treatment Plant TIF Debt |
06-01-2030 |
$1,371,000.00 |
General Obligation |
Transportation |
Series 2015 GO Refunding Capital Loan Note for Central Business District Project 2008 |
06-01-2023 |
$155,000.00 |
General Obligation |
Public Safety |
2013A Reissued Bond for 2010A Bond for PSB |
06-01-2025 |
$150,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016 SRF Revenue Bond for Waste Water Treatment Plant |
06-01-2037 |
$1,840,000.00 |
Revenue Bonds |
Utilities/Sewers |
2006 Water Main Project |
06-01-2026 |
$60,000.00 |
Loans |
Transportation |
Highway F29 Brooklyn East and V18 near Jackson Street. 5 year loan with Poweshiek County |
12-01-2024 |
$68,856.99 |
Total Debt as of 2022: |
$5,194,856.99 |