North Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2026 $5,810,000.00
General Obligation Public Buildings/Schools 06-01-2023 $2,725,000.00
General Obligation Other 06-01-2024 $2,130,000.00
General Obligation Other 06-01-2020 $1,550,000.00
General Obligation Other 06-01-2019 $750,000.00
General Obligation Utilities/Sewers 06-01-2022 $660,000.00
General Obligation Public Safety 06-01-2017 $315,000.00
General Obligation Public Buildings/Schools 06-01-2015 $0.00
Revenue Bonds Utilities/Sewers 06-01-2027 $4,816,000.00
Revenue Bonds Utilities/Sewers 12-01-2028 $2,561,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $1,945,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $1,641,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,555,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $1,440,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $1,350,000.00
Revenue Bonds Utilities/Sewers 02-01-2023 $1,250,000.00
Revenue Bonds Utilities/Sewers 12-01-2018 $147,000.00
Revenue - TIF Other 06-01-2020 $6,140,000.00
Revenue - TIF Other 06-01-2017 $1,935,000.00
Revenue - TIF Other 06-01-2018 $1,385,000.00
Revenue - TIF Other 06-01-2015 $1,335,000.00
Revenue - TIF Utilities/Sewers 12-01-2017 $384,000.00
Revenue - TIF Transportation 06-01-2014 $355,000.00
Revenue - TIF Industrial Related 06-01-2016 $275,000.00
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
Other Transportation 06-01-2027 $1,815,000.00
Total Debt as of 2012: $44,598,591.68

Fun Facts: