Northeast Iowa Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 12-01-2022 $2,910,000.00
Revenue Bonds Public Buildings/Schools 12-01-2017 $1,095,000.00
Leases Other 06-01-2008 $169,164.00
Leases Other 11-19-2009 $110,180.00
Leases Other 01-15-2009 $106,093.16
Leases Other 10-08-2007 $98,964.67
Leases Other 02-01-2008 $26,138.00
Leases Other 01-17-2007 $22,779.65
Revenue - TIF Industrial Related 06-01-2015 $2,485,000.00
Revenue - TIF Industrial Related 06-01-2014 $2,065,000.00
Revenue - TIF Industrial Related 06-01-2015 $1,790,000.00
Revenue - TIF Industrial Related 06-01-2012 $1,345,000.00
Revenue - TIF Industrial Related 06-01-2009 $1,045,000.00
Revenue - TIF Industrial Related 06-01-2010 $585,000.00
Revenue - TIF Industrial Related 06-01-2008 $500,000.00
Revenue - TIF Industrial Related 06-01-2011 $350,000.00
Revenue - TIF Industrial Related 06-01-2009 $230,000.00
Revenue - TIF Industrial Related 06-01-2007 $50,000.00
Tax Allocation Public Buildings/Schools 06-01-2012 $1,330,000.00
Total Debt as of 2006: $16,313,319.48

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