Northeast Iowa Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 12-01-2022 $3,060,000.00
Revenue Bonds Public Buildings/Schools 12-01-2017 $1,200,000.00
Leases Other 10-08-2007 $189,847.48
Leases Other 01-15-2009 $151,235.18
Leases Other 06-01-2008 $128,583.70
Leases Other 01-17-2007 $60,290.25
Leases Other 02-01-2008 $38,429.63
Leases Other 11-11-2005 $21,006.17
Leases Other 10-31-2005 $7,554.39
Revenue - TIF Industrial Related 06-01-2014 $2,320,000.00
Revenue - TIF Industrial Related 06-01-2015 $2,145,000.00
Revenue - TIF Industrial Related 06-01-2012 $1,520,000.00
Revenue - TIF Industrial Related 06-01-2009 $1,335,000.00
Revenue - TIF Industrial Related 06-01-2010 $740,000.00
Revenue - TIF Industrial Related 06-01-2008 $725,000.00
Revenue - TIF Industrial Related 06-01-2011 $490,000.00
Revenue - TIF Industrial Related 06-01-2009 $295,000.00
Revenue - TIF Industrial Related 06-01-2006 $155,000.00
Revenue - TIF Industrial Related 06-01-2007 $95,000.00
Tax Allocation Public Buildings/Schools 06-01-2012 $1,530,000.00
Total Debt as of 2005: $16,206,946.80

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