Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
2017A Police & Fire Building. Project 31137 |
06-01-2037 |
$11,405,000.00 |
General Obligation |
Transportation |
2021 GO Project 31142 for streets, viaduct, parking lot, Dangerous and dilapidated building removals |
06-01-2034 |
$9,130,000.00 |
General Obligation |
Transportation |
2020A GO for Firetruck, Railroad Crossing Safety, Trail, Parking lot, Refunding, Storm Water/ Project 31140 |
06-01-2032 |
$8,025,000.00 |
General Obligation |
Transportation |
Streets, Sidewalks, Park Improvements and Refunding
GO Series 2011. Bond series 2019. |
06-01-2030 |
$6,910,000.00 |
General Obligation |
Utilities/Sewers |
Project #31135 Storm Water and Streets, Bond 2016A |
06-01-2031 |
$3,010,000.00 |
General Obligation |
Public Buildings/Schools |
2016B GO Project #31136 Police & Fire Building |
06-01-2029 |
$2,775,000.00 |
General Obligation |
Transportation |
Project #31138 Streets, Sidewalks, and Parking Lot. |
06-01-2029 |
$2,400,000.00 |
General Obligation |
Transportation |
2020B GO. Airport Hanger and Terminal. Project 31141 |
06-01-2032 |
$2,030,000.00 |
General Obligation |
Transportation |
Project #31129 - street projects GO Bonds 2012A
Partially refunded in FY21 |
06-01-2027 |
$1,250,000.00 |
General Obligation |
Transportation |
Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A |
06-01-2024 |
$600,000.00 |
General Obligation |
Public Buildings/Schools |
Project #31130 Crossover Advance Refunding of 2008 library GO bonds. GO bonds 2012B. |
06-01-2023 |
$290,000.00 |
Revenue Bonds |
Utilities/Sewers |
2020 Sewer Revenue Bond to refund 2012 and 2014 revenue bonds |
06-01-2029 |
$3,565,000.00 |
Revenue Bonds |
Utilities/Sewers |
2021 Rev Bond to refund 2015 Revenue bond. Project 59009. |
06-01-2028 |
$3,309,000.00 |
Revenue Bonds |
Utilities/Sewers |
Project #52012 - 2013 sewer improvements |
06-01-2028 |
$1,668,000.00 |
Loans |
Utilities/Sewers |
Marshalltown Water Works Plant Improvements from State Revolving Fund |
06-01-2036 |
$5,330,000.00 |
Loans |
Utilities/Sewers |
Manhole & Point Repairs and Sponsored Project SRF Loan |
06-01-2040 |
$3,471,000.00 |
Loans |
Other |
Iowa Economic Development Authority Nuisance Property and Abandoned Building Remediation Fund. Loan may be forgiveable. |
03-03-2025 |
$125,671.00 |
Total Debt as of 2022: |
$65,293,671.00 |