Iowa Central Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools BHS & SRC General Obligation Refunding (GO 2008 & 2009) - Advanced Refunding 06-01-2028 $8,870,000.00
General Obligation Public Buildings/Schools Cafeteria and parking lot 06-01-2024 $5,985,000.00
General Obligation Public Buildings/Schools BHS & SRC General Obligation Refunding (GO 2008 & 2009) - Advanced Refunding 06-01-2028 $3,695,000.00
General Obligation Industrial Related NJTP 06-01-2024 $2,940,000.00
General Obligation Industrial Related NJTP 06-01-2022 $800,000.00
General Obligation Public Buildings/Schools BHS and SRC Buildings 06-01-2027 $0.00
General Obligation Public Buildings/Schools BHS and SRC Buildings 06-01-2028 $0.00
Revenue Bonds Public Buildings/Schools Purchase student housing building and remodel; cafeteria 06-01-2032 $4,990,000.00
Revenue Bonds Public Buildings/Schools Student Housing 06-01-2027 $3,795,000.00
Revenue Bonds Public Buildings/Schools Student Housing 06-01-2036 $2,890,000.00
Revenue Bonds Public Buildings/Schools Student Housing 06-01-2020 $2,645,000.00
Total Debt as of 2016: $36,610,000.00

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