North Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2023 $2,945,000.00
General Obligation Other 06-01-2024 $2,425,000.00
General Obligation Other 06-01-2020 $1,730,000.00
General Obligation Utilities/Sewers 06-01-2022 $710,000.00
General Obligation Public Safety 06-01-2017 $370,000.00
General Obligation Public Buildings/Schools 06-01-2015 $180,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $4,914,000.00
Revenue Bonds Utilities/Sewers 12-01-2028 $2,682,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $2,085,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $1,841,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,685,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $1,520,000.00
Revenue Bonds Utilities/Sewers 02-01-2023 $1,450,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $1,420,000.00
Revenue Bonds Utilities/Sewers 12-01-2017 $440,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $165,000.00
Revenue - TIF Other 06-01-2020 $6,765,000.00
Revenue - TIF Other 06-01-2017 $2,280,000.00
Revenue - TIF Other 06-01-2015 $1,745,000.00
Revenue - TIF Other 06-01-2018 $1,575,000.00
Revenue - TIF Transportation 06-01-2012 $790,000.00
Revenue - TIF Transportation 06-01-2014 $520,000.00
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 12-01-2013 $60,000.00
Revenue - TIF Industrial Related 06-01-2012 $5,000.00
Total Debt as of 2011: $40,821,591.68

Fun Facts: