North Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2023 $3,150,000.00
General Obligation Other 06-01-2024 $2,425,000.00
General Obligation Utilities/Sewers 06-01-2022 $760,000.00
General Obligation Public Safety 06-01-2017 $425,000.00
General Obligation Public Buildings/Schools 06-01-2015 $220,000.00
General Obligation Transportation 06-01-2011 $195,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $5,010,000.00
Revenue Bonds Utilities/Sewers 12-01-2028 $3,005,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $2,220,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $2,034,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,815,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $1,595,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $1,485,000.00
Revenue Bonds Utilities/Sewers 02-01-2023 $1,450,000.00
Revenue Bonds Utilities/Sewers 12-01-2017 $494,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $182,000.00
Revenue - TIF Other 06-01-2017 $2,605,000.00
Revenue - TIF Other 06-01-2015 $2,145,000.00
Revenue - TIF Other 06-01-2018 $1,775,000.00
Revenue - TIF Transportation 06-01-2012 $790,000.00
Revenue - TIF Transportation 06-01-2014 $680,000.00
Revenue - TIF Industrial Related 06-01-2016 $250,000.00
Revenue - TIF Industrial Related 09-20-2015 $182,158.00
Revenue - TIF Industrial Related 11-29-2018 $87,433.68
Revenue - TIF Industrial Related 06-01-2011 $60,000.00
Revenue - TIF Industrial Related 06-01-2012 $5,000.00
Total Debt as of 2010: $35,044,591.68

Fun Facts: