Northeast Iowa Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2016 $1,080,000.00
Leases Public Buildings/Schools 12-01-2022 $2,810,000.00
Leases Public Buildings/Schools 12-01-2017 $1,020,000.00
Revenue - TIF Industrial Related 06-01-2016 $4,205,000.00
Revenue - TIF Industrial Related 06-01-2019 $3,985,000.00
Revenue - TIF Industrial Related 06-01-2015 $1,785,000.00
Revenue - TIF Industrial Related 06-01-2014 $1,560,000.00
Revenue - TIF Industrial Related 06-01-2015 $1,345,000.00
Revenue - TIF Industrial Related 06-01-2012 $960,000.00
Revenue - TIF Industrial Related 06-01-2009 $380,000.00
Revenue - TIF Industrial Related 06-01-2010 $320,000.00
Revenue - TIF Industrial Related 06-01-2011 $220,000.00
Revenue - TIF Industrial Related 06-01-2009 $80,000.00
Tax Allocation Public Buildings/Schools 06-01-2012 $905,000.00
Other Other 07-15-2010 $162,148.48
Other Other 07-30-2009 $114,745.84
Other Other 01-01-2012 $84,215.00
Other Other 01-21-2011 $73,237.29
Other Other 11-19-2009 $47,484.87
Other Other 01-15-2009 $26,310.31
Other Other 08-01-2008 $7,019.54
Total Debt as of 2008: $21,170,161.33

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