Kirkwood Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2011 Issuance for construction of buildings. 06-01-2021 $13,760,000.00
General Obligation Public Buildings/Schools 2009A Issuance for construction of buildings. 06-01-2021 $12,250,000.00
General Obligation Public Buildings/Schools Bond Anticipatory Notes with US Bank. Paid down through Issuance of GOB. For construction of Buildings. 06-13-2032 $12,240,000.00
General Obligation Public Buildings/Schools 2013A Issuance for construction of building. 06-01-2026 $10,000,000.00
General Obligation Public Buildings/Schools 2012A Issuance for construction of buildings. 03-31-2032 $9,405,000.00
General Obligation Public Buildings/Schools 2011 Ref for construction of buildings. 06-01-2016 $3,915,000.00
General Obligation Public Buildings/Schools 2013B Refinance for construction of building. 06-01-2015 $1,800,000.00
General Obligation Public Buildings/Schools 2012B Issuance for construction of buildings. 06-01-2014 $1,465,000.00
General Obligation Public Buildings/Schools Refinanced during year. 06-01-2015 $0.00
Revenue Bonds Public Buildings/Schools 2009-1 Revenue Bond issuance for Hotel Lab. 07-01-2028 $10,000,000.00
Revenue Bonds Public Buildings/Schools 2008-1 Revenue Bond Issuance for Hotel Lab. 07-01-2028 $9,775,000.00
Revenue Bonds Public Buildings/Schools 2010 Revenue Bond issuance for Jones Regional. 06-01-2030 $5,695,000.00
Revenue Bonds Industrial Related 2012 NJTP 06-01-2022 $5,560,000.00
Revenue Bonds Industrial Related 2013 NJTP 06-01-2023 $5,310,000.00
Revenue Bonds Industrial Related 2008 NJTP 06-01-2018 $4,475,000.00
Revenue Bonds Industrial Related 2007 NJTP 06-01-2017 $3,280,000.00
Revenue Bonds Industrial Related 2011 NJTP 06-01-2021 $3,035,000.00
Revenue Bonds Industrial Related 2010 NJTP 10-01-2020 $2,650,000.00
Revenue Bonds Industrial Related 2006 NJTP 06-01-2016 $1,785,000.00
Revenue Bonds Industrial Related 2010 NJTP 06-01-2020 $1,715,000.00
Revenue Bonds Industrial Related 2009 NJTP 06-01-2019 $1,495,000.00
Revenue Bonds Industrial Related 2007 NJTP 06-01-2017 $1,265,000.00
Revenue Bonds Industrial Related 2005 NJTP 06-01-2015 $780,000.00
Revenue Bonds Industrial Related 2006 NJTP 06-01-2016 $685,000.00
Revenue Bonds Industrial Related 2009 NJTP 06-01-2019 $620,000.00
Revenue Bonds Industrial Related 2005 NJTP 06-01-2015 $145,000.00
Revenue Bonds Public Buildings/Schools SWAP for renewal program. 04-01-2014 $14,955.39
Total Debt as of 2013: $123,119,955.39

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