Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2019 Street Improvements
North St and Milwaukee
Cement and Re-pave |
06-30-2031 |
$365,000.00 |
General Obligation |
Transportation |
2022-2023 Charles Drive |
06-01-2030 |
$295,000.00 |
General Obligation |
Public Safety |
NRCS Grant -City portion of Mosquito Creek - 75%, Watershed (Stormwater (North St to Charles Dr)- 25% - |
06-01-2030 |
$245,000.00 |
General Obligation |
Public Safety |
Fire Truck and Public Works Truck |
06-01-2026 |
$180,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Loan - Main Lift Station #1 - C1094R
*Amended SRF Loan to include Watershed Project 2021 through IDALS |
06-30-2040 |
$540,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Loan-2015 Lift Stat #3
CO700R |
06-01-2035 |
$148,000.00 |
Loans |
Parks/Recreation |
ARPA Funds from Pottawattamie County issued in a forgivable loan-if don't spend then have to return. Not debt - more a grant actually. |
10-31-2024 |
$125,000.00 |
Total Debt as of 2024: |
$1,898,000.00 |