North Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2023 $3,705,000.00
General Obligation Transportation 06-01-2011 $725,000.00
General Obligation Public Safety 06-01-2017 $570,000.00
General Obligation Public Buildings/Schools 06-01-2015 $330,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $2,571,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,890,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $1,810,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $1,670,000.00
Revenue Bonds Utilities/Sewers 06-01-2010 $275,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $228,000.00
Revenue Bonds Utilities/Sewers 10-20-2009 $211,546.51
Special Assessments Transportation 12-01-2009 $33,000.00
Revenue - TIF Other 06-01-2015 $3,200,000.00
Revenue - TIF Industrial Related 06-01-2016 $1,950,000.00
Revenue - TIF Transportation 06-01-2012 $1,865,000.00
Revenue - TIF Transportation 06-01-2014 $1,130,000.00
Revenue - TIF Transportation 06-01-2010 $1,085,000.00
Revenue - TIF Utilities/Sewers 12-01-2017 $644,000.00
Total Debt as of 2007: $23,892,546.51

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