Northeast Iowa Community College Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools		06-01-2021	$19,645,000.00
General Obligation	Public Buildings/Schools		06-01-2022	$8,700,000.00
General Obligation	Public Buildings/Schools		06-01-2016	$595,000.00
General Obligation	Public Buildings/Schools		06-01-2016	$0.00
Leases	Public Buildings/Schools		12-01-2022	$3,055,000.00
Leases	Other		05-01-2028	$2,025,000.00
Leases	Public Buildings/Schools		12-01-2022	$0.00
Leases	Public Buildings/Schools		12-01-2017	$0.00
Other	Industrial Related		07-01-2020	$7,470,000.00
Other	Industrial Related		07-01-2020	$7,145,000.00
Other	Industrial Related		06-01-2021	$2,810,000.00
Other	Industrial Related		07-01-2018	$2,310,000.00
Other	Industrial Related		06-01-2019	$2,220,000.00
Other	Industrial Related		06-01-2016	$2,205,000.00
Other	Industrial Related		06-01-2015	$850,000.00
Other	Industrial Related		06-01-2014	$505,000.00
Other	Industrial Related		06-01-2014	$345,000.00
Total Debt as of 2012:				$59,880,000.00

Fun Facts:

• Northeast Iowa Community College's per capita debt of $14,383.86 is ranked 15th out of 15 reporting.