Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Public Buildings/Schools |
2016A IJOBS Refunding Bonds (refunded IJOBS 2009A bonds) |
06-01-2029 |
$211,520,000.00 |
Revenue Bonds |
Public Buildings/Schools |
IJOBS 2019A Refunding Bonds (Refunded IJOBS 2009B) |
06-01-2034 |
$143,675,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2010A IJOBS Bonds |
06-01-2038 |
$123,775,000.00 |
Revenue Bonds |
Public Safety |
2016 Prison Infrastructure Refunding Bonds |
06-15-2027 |
$79,790,000.00 |
Revenue Bonds |
Parks/Recreation |
2001 Vision Iowa Economic Development Bonds |
08-15-2020 |
$29,715,000.00 |
Revenue Bonds |
Public Safety |
2010 Prison Infrastructure Special Obligations Bonds |
06-15-2020 |
$10,235,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2009 IUB/OCA State Building Bonds |
06-15-2029 |
$8,190,000.00 |
Capital Leases/Lease to Purchase |
Public Safety |
Iowa State Interoperability Communications System (ISICS) |
08-25-2025 |
$22,417,000.00 |
Capital Leases/Lease to Purchase |
Other |
Note 8 of CAFR |
04-01-2021 |
$197,000.00 |
Loans |
Parks/Recreation |
DNR: NOTE 9 of IOWA CAFR |
06-30-2031 |
$2,700,000.00 |
Total Debt as of 2019: |
$632,214,000.00 |