Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation GrimesPlex sports fields 06-01-2042 $14,355,000.00
General Obligation Transportation Street, utility, sidewalk, storm water construction, waterway improvements, ambulance purchase, trail & park development/imp 06-01-2033 $8,555,000.00
General Obligation Transportation Trail reconstruction, street projects, water main improvement and park improvements 06-01-2038 $8,380,000.00
General Obligation Parks/Recreation Library building, streets, utilities, parks, splash pad, field irrigation 06-01-2036 $7,960,000.00
General Obligation Parks/Recreation Street work, equipment and park/trail projects 06-01-2037 $6,450,000.00
General Obligation Other Park improvements, Library design, street construction, vehicles, water/sewer construction 06-01-2035 $6,270,000.00
General Obligation Transportation Street projects. SE 19th, N Main, N James, N Sports Complex, PW Building 06-24-2035 $5,660,000.00
General Obligation Public Buildings/Schools Local option sales & service tax GO bond to fund the Library building 06-01-2040 $3,490,000.00
General Obligation Transportation Street construction, Hwy 141 project, park projects 06-26-2033 $3,035,000.00
General Obligation Transportation SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, Refunded with 2020B 06-01-2032 $3,000,000.00
General Obligation Transportation Refinance 2007 issue-Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex 06-01-2031 $2,010,000.00
Revenue Bonds Utilities/Sewers WRA Connection 06-01-2043 $36,573,000.00
Revenue Bonds Utilities/Sewers 2020 New water treatment plant 06-01-2042 $20,505,000.00
Revenue Bonds Utilities/Sewers 2019 New Jordan Well 06-01-2039 $3,473,000.00
Revenue Bonds Utilities/Sewers 2019 New water tower construction 06-01-2040 $3,321,000.00
Revenue Bonds Utilities/Sewers Improvements to the WW plant 06-01-2036 $2,549,000.00
Revenue Bonds Utilities/Sewers 16" Water main construction 06-01-2039 $1,289,000.00
Revenue Bonds Utilities/Sewers SRF Loan for a new Jordan Well 05-28-2033 $1,157,000.00
Revenue Bonds Utilities/Sewers Improvements to the water plant 06-01-2036 $389,000.00
Total Debt as of 2024: $138,421,000.00

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