Johnston Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 2012A Public Safety Buildings, 2012-2013 Storm Water Projects, Intersection Improvements 06-01-2032 $8,970,000.00
General Obligation Public Safety 2011C NW 62nd Reconstruction and partial Public Safety Referendum Building 06-01-2031 $8,185,000.00
General Obligation Transportation 2005B NW 70th and NW 62nd Avenue Reconstruction 06-01-2021 $5,405,000.00
General Obligation Transportation 2006B NW 70th & NW 62nd Ave Reconstruction, NW 54th/NW 72nd reconstruction 06-01-2022 $4,275,000.00
General Obligation Transportation 2007B NW 70th Avenue Reconstruction, Phase II 06-01-2022 $3,275,000.00
General Obligation Utilities/Sewers 2011A Refunded 2001B Water Tower & Water main project 06-01-2020 $2,790,000.00
General Obligation Transportation 2008A NW Area Sewer, Lift Station, Fire Equipment, Fiber Optic Project, 86th Street Widening 06-01-2028 $2,580,000.00
General Obligation Transportation 2007A Advanced refunding of several road projects and the library referendum 06-01-2015 $2,105,000.00
General Obligation Transportation 2010A Refunding 2002B NW 62nd Avenue Reconstruction 06-01-2017 $1,560,000.00
General Obligation Housing/Urban Dev. 2011B Merle Hay Redevelopment Efforts, TIF #1 06-01-2021 $1,515,000.00
General Obligation Transportation 2009B Refunded 2001A Merle Hay Road Improvements, NW 62nd Ave Reconstruction 06-01-2016 $920,000.00
General Obligation Utilities/Sewers 2010B Emergency Sanitary Sewer Repair Flood of 2010 06-01-2026 $875,000.00
General Obligation Transportation 2009A Refunded 1998C, 1999A & 2001C Judgment, NW 62nd Avenue Reconstruction 06-01-2016 $700,000.00
General Obligation Utilities/Sewers 2005C Beaver Creek/NW 70th Avenue Sewer Extension 06-01-2020 $510,000.00
General Obligation Utilities/Sewers 2004A NW Beaver Drive Sanitary Sewer 06-01-2014 $265,000.00
Revenue Bonds Housing/Urban Dev. TIF #3 Diamond Development Pioneer 06-30-2020 $4,281,514.00
Revenue Bonds Housing/Urban Dev. TIF #3 John Deere Credit Financial 06-30-2016 $2,701,814.00
Revenue Bonds Utilities/Sewers 2005A SRF NW Beaver Drive Sanitary Sewer Project 06-01-2025 $2,365,000.00
Revenue Bonds Utilities/Sewers 2009 SRF Water - NW Water Tower & Water Main 06-01-2030 $2,151,000.00
Revenue Bonds Utilities/Sewers 2006A Sewer SRF NW Beaver Drive Sanitary Sewer Project 06-01-2026 $2,002,000.00
Revenue Bonds Housing/Urban Dev. TIF #1 Pioneer Growth Chamber & Research Samples Group 06-01-2020 $1,572,000.00
Revenue Bonds Housing/Urban Dev. TIF #3 Pioneer Krug 2011 Fast Corn 06-30-2020 $1,499,840.00
Revenue Bonds Housing/Urban Dev. TIF #2 Birchwood Crossing (2) and IA/Nebraska Development 06-30-2018 $1,080,674.00
Revenue Bonds Housing/Urban Dev. TIF #3 Reid/Krug Pioneer Development 06-30-2020 $945,810.00
Revenue Bonds Housing/Urban Dev. TIF #4 Windsor Office Park 06-30-2022 $868,010.00
Revenue Bonds Housing/Urban Dev. TIF #1 Cornerstone Commons 06-30-2024 $363,689.00
Revenue Bonds Housing/Urban Dev. TIF #3 Adaje #2 Project 06-30-2015 $328,674.00
Revenue Bonds Housing/Urban Dev. TIF #3 Adaje #1 Project Development 06-30-2015 $226,952.00
Revenue Bonds Housing/Urban Dev. TIF #5 West Park Development 06-30-2023 $167,184.00
Total Debt as of 2013: $64,484,161.00

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