Northeast Iowa Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2010 $9,900,000.00
General Obligation Public Buildings/Schools 06-01-2016 $965,000.00
Leases Public Buildings/Schools 12-01-2022 $2,705,000.00
Leases Public Buildings/Schools 12-01-2017 $940,000.00
Revenue - TIF Industrial Related 06-01-2016 $3,580,000.00
Revenue - TIF Industrial Related 06-01-2019 $3,410,000.00
Revenue - TIF Industrial Related 06-01-2015 $1,565,000.00
Revenue - TIF Industrial Related 06-01-2014 $1,280,000.00
Revenue - TIF Industrial Related 06-01-2015 $1,150,000.00
Revenue - TIF Industrial Related 06-01-2012 $745,000.00
Revenue - TIF Industrial Related 06-01-2010 $165,000.00
Revenue - TIF Industrial Related 06-01-2011 $160,000.00
Tax Allocation Public Buildings/Schools 06-01-2012 $680,000.00
Other Industrial Related 07-01-2018 $3,505,000.00
Other Other 07-15-2010 $86,646.87
Other Other 01-01-2012 $59,567.00
Other Other 01-21-2011 $45,992.89
Other Other 11-19-2009 $14,241.00
Other Other 07-30-2009 $9,072.74
Total Debt as of 2009: $30,965,520.50

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