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
General Obligation Public Buildings/Schools 06-01-2016 $1,190,000.00
Revenue Bonds Public Buildings/Schools 12-01-2017 $1,095,000.00
Leases Other 07-30-2009 $214,732.14
Leases Other 01-21-2011 $99,165.61
Leases Other 08-01-2008 $98,541.77
Leases Other 11-19-2009 $79,444.01
Leases Other 01-15-2009 $63,114.30
Leases Other 02-01-2008 $10,455.80
Leases Other 10-08-2007 $7,631.51
Revenue - TIF Industrial Related 06-01-2016 $4,815,000.00
Revenue - TIF Industrial Related 06-01-2015 $2,065,000.00
Revenue - TIF Industrial Related 06-01-2014 $1,815,000.00
Revenue - TIF Industrial Related 06-01-2015 $1,545,000.00
Revenue - TIF Industrial Related 06-01-2012 $1,155,000.00
Revenue - TIF Industrial Related 06-01-2009 $720,000.00
Revenue - TIF Industrial Related 06-01-2010 $455,000.00
Revenue - TIF Industrial Related 06-01-2011 $285,000.00
Revenue - TIF Industrial Related 06-01-2008 $280,000.00
Revenue - TIF Industrial Related 06-01-2009 $160,000.00
Tax Allocation Public Buildings/Schools 06-01-2012 $1,120,000.00
Total Debt as of 2007: $20,183,085.14

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