North Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2023 $3,535,000.00
General Obligation Utilities/Sewers 06-01-2022 $810,000.00
General Obligation Transportation 06-01-2011 $555,000.00
General Obligation Public Safety 06-01-2017 $525,000.00
General Obligation Public Buildings/Schools 06-01-2015 $295,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $5,188,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $2,399,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,865,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $1,740,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $1,610,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $213,000.00
Revenue Bonds Utilities/Sewers 10-20-2009 $211,546.51
Revenue Bonds Utilities/Sewers 06-01-2010 $190,000.00
Special Assessments Transportation 12-01-2009 $22,000.00
Revenue - TIF Other 06-01-2017 $3,225,000.00
Revenue - TIF Other 06-01-2015 $2,900,000.00
Revenue - TIF Other 06-01-2018 $1,940,000.00
Revenue - TIF Transportation 06-01-2012 $1,520,000.00
Revenue - TIF Transportation 06-01-2014 $985,000.00
Revenue - TIF Transportation 06-01-2010 $740,000.00
Revenue - TIF Utilities/Sewers 12-01-2017 $596,000.00
Revenue - TIF Industrial Related 06-01-2016 $225,000.00
Revenue - TIF Industrial Related 09-20-2015 $94,156.00
Revenue - TIF Industrial Related 11-29-2018 $85,329.00
Revenue - TIF Housing/Urban Dev. 06-01-2011 $60,000.00
Revenue - TIF Industrial Related 06-01-2012 $5,000.00
Total Debt as of 2008: $31,534,031.51

Fun Facts: