Eagle Grove Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Wellness Center expansion project 05-05-2041 $1,920,000.00
General Obligation Other Urban renewal project, street, water and san sewer system improvements storm water drainage and sidewalk improvements in downtown renewal area 06-01-2036 $1,480,000.00
General Obligation Housing/Urban Dev. Urban renewal project-residential subdivison 06-01-2036 $1,300,000.00
General Obligation Utilities/Sewers Downtown Revitalization, Infrastructure and equipment 06-01-2033 $1,225,000.00
General Obligation Parks/Recreation Aquatic center 06-01-2026 $500,000.00
General Obligation Other Infrastructure projects and dilapidated building demolition, public building improvements 06-01-2025 $375,000.00
General Obligation Industrial Related Daybreak Foods 06-01-2030 $349,000.00
General Obligation Housing/Urban Dev. Commercial construction incentives, police equipment and cemetery building 06-01-2029 $245,000.00
Revenue Bonds Utilities/Sewers Clean Water State Revolving Fund loan 06-01-2048 $22,852,000.00
Revenue Bonds Utilities/Sewers C086RT-WRR WATER POLLUTION CONTROL DOWNTOWN STORM WATER PRJ 06-01-2048 $940,172.29
Revenue Bonds Utilities/Sewers Sewer project loan through Iowa Finance Authority 06-01-2043 $789,204.07
Revenue Bonds Utilities/Sewers Clean water sewer project loan through Iowa Finance Authority 06-01-2041 $449,570.37
Capital Leases/Lease to Purchase Public Safety Pierce Enforcer 107' Ascendant Ladder Fire Truck 05-03-2031 $575,802.63
Total Debt as of 2024: $33,000,749.36

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