Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Roads/Bridges |
06-01-2035 |
$8,500,000.00 |
General Obligation |
Other |
The County refinanced its line of credit previously held for projects within our Urban Renewal Plan, and the debt is paid for my the Wind Farm TIF |
06-01-2031 |
$7,565,610.00 |
General Obligation |
Public Safety |
Jail Bond for Law Enforcement Center Addition. |
01-01-2038 |
$7,451,125.00 |
General Obligation |
Public Buildings/Schools |
GO Bond for Building Improvements |
06-01-2028 |
$422,843.50 |
General Obligation |
Public Safety |
GO Bonds - Bonds sold by the County for the South Central Iowa Regional E-911 Board. E911 is responsible for the payment of the bonds through the Co. |
06-01-2027 |
$0.00 |
General Obligation |
Utilities/Sewers |
GO - Diamondhead Sanitary Sewer Bonds sold by the County. Diamondhead Sanitary District is responsible for the payment of the bonds through the Co. |
06-01-2035 |
$0.00 |
Loans |
Transportation |
Paid off what we had borrowed on June 28, 2021, which was a payoff amount of $8,694,172.15 |
06-01-2031 |
$0.00 |
Loans |
Utilities/Sewers |
5 Year Loan to purchase a skid loader to be utilized by the Guthrie County Transfer Station and Facilities Management Department |
03-01-2024 |
$0.00 |
Loans |
Utilities/Sewers |
5 Year Loan to purchase 2 semi-trucks to be utilized by the Guthrie County Transfer Station |
03-01-2024 |
$0.00 |
Total Debt as of 2022: |
$23,939,578.50 |