Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
General construction and refinance of existing debt |
06-01-2032 |
$28,440,000.00 |
General Obligation |
Public Buildings/Schools |
2013A Issuance for construction of building. |
06-01-2026 |
$8,400,000.00 |
General Obligation |
Public Buildings/Schools |
2018 GO Bond Issuance for construction of buildings |
06-01-2032 |
$8,095,000.00 |
General Obligation |
Public Buildings/Schools |
2014 CLN Issuance for construction of buildings |
06-01-2021 |
$4,730,000.00 |
General Obligation |
Public Buildings/Schools |
CLN Series 2016 (Refi 2011) |
06-01-2021 |
$3,781,000.00 |
General Obligation |
Public Buildings/Schools |
2017 GO Bonds - Issuance for construction of buildings |
06-01-2027 |
$3,775,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2015 COPS Issuance - Construction of Washington Regional & Johnson County Regional Centers |
09-01-2020 |
$42,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2017B Refi Original Hotel Debt |
12-01-2036 |
$8,735,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2017A COPS - Refi Hotel Debt |
06-01-2037 |
$7,525,000.00 |
Revenue Bonds |
Industrial Related |
2015-1B NJTP Tax-Exepmt |
06-01-2025 |
$5,440,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2010 Revenue Bond issuance for Jones Regional. |
06-01-2030 |
$4,030,000.00 |
Revenue Bonds |
Industrial Related |
2015-1A NJTP Taxable |
06-01-2025 |
$3,525,000.00 |
Revenue Bonds |
Industrial Related |
2019 NJTP Taxable |
06-01-2029 |
$2,660,000.00 |
Revenue Bonds |
Industrial Related |
2018 Tax Exempt NJTP Bonds |
06-01-2028 |
$2,645,000.00 |
Revenue Bonds |
Industrial Related |
2013 NJTP Taxable |
06-01-2023 |
$2,370,000.00 |
Revenue Bonds |
Industrial Related |
2016 NJTP Tax Exempt |
06-01-2026 |
$2,235,000.00 |
Revenue Bonds |
Industrial Related |
2019 NJTP Tax Exempt |
06-01-2029 |
$2,045,000.00 |
Revenue Bonds |
Industrial Related |
2018 Taxable NJTP Issuance |
06-01-2028 |
$1,915,000.00 |
Revenue Bonds |
Industrial Related |
2012 NJTP Taxable |
06-01-2022 |
$1,830,000.00 |
Revenue Bonds |
Industrial Related |
2017-1B Tax Exempt NJTP |
06-01-2027 |
$1,460,000.00 |
Revenue Bonds |
Industrial Related |
2016 NJTP Taxable |
06-01-2026 |
$1,310,000.00 |
Revenue Bonds |
Industrial Related |
2014A - NJTP Exempt |
06-01-2024 |
$1,225,000.00 |
Revenue Bonds |
Industrial Related |
2017-1A Taxable NJTP |
06-01-2027 |
$915,000.00 |
Revenue Bonds |
Industrial Related |
2011 NJTP Taxable |
06-01-2021 |
$810,000.00 |
Revenue Bonds |
Industrial Related |
2014B NJTP Taxable |
06-01-2024 |
$735,000.00 |
Revenue Bonds |
Industrial Related |
2010 NJTP Tax Exempt |
10-01-2020 |
$710,000.00 |
Loans |
Public Buildings/Schools |
EL-14-004 Energy Loan |
03-01-2030 |
$1,760,682.62 |
Loans |
Public Buildings/Schools |
RCLN-1 Iowa Energy Bank Loan |
08-01-2022 |
$965,902.40 |
Loans |
Public Buildings/Schools |
RCLN-2 Iowa Energy Center Alt Loan |
08-01-2022 |
$293,048.35 |
Total Debt as of 2019: |
$154,360,633.37 |