North Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2023 $3,350,000.00
General Obligation Utilities/Sewers 06-01-2022 $810,000.00
General Obligation Public Safety 06-01-2017 $475,000.00
General Obligation Transportation 06-01-2011 $380,000.00
General Obligation Public Buildings/Schools 06-01-2015 $260,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $5,099,000.00
Revenue Bonds Utilities/Sewers 12-01-2028 $3,130,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $2,582,029.49
Revenue Bonds Utilities/Sewers 12-01-2018 $2,220,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,840,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $1,670,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $1,550,000.00
Revenue Bonds Utilities/Sewers 02-01-2023 $1,550,000.00
Revenue Bonds Utilities/Sewers 12-01-2017 $546,000.00
Revenue Bonds Utilities/Sewers 10-20-2009 $211,546.51
Revenue Bonds Utilities/Sewers 12-01-2018 $198,000.00
Revenue Bonds Utilities/Sewers 06-01-2010 $100,000.00
Special Assessments Transportation 12-01-2009 $11,000.00
Revenue - TIF Other 06-01-2017 $2,920,000.00
Revenue - TIF Other 06-01-2015 $2,530,000.00
Revenue - TIF Other 06-01-2018 $1,940,000.00
Revenue - TIF Transportation 06-01-2012 $1,165,000.00
Revenue - TIF Transportation 06-01-2014 $835,000.00
Revenue - TIF Industrial Related 09-20-2015 $182,158.00
Revenue - TIF Industrial Related 06-01-2016 $150,000.00
Revenue - TIF Industrial Related 11-29-2018 $87,433.68
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 2009: $35,857,167.68

Fun Facts: