Clive Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Refunding of previous bond issue 06-01-2020 $7,760,000.00
General Obligation Transportation Refunding of four bond issues, predominately for street construction 06-01-2024 $7,555,000.00
General Obligation Transportation street project - NW 86th 06-01-2022 $6,955,000.00
General Obligation Transportation street project - NW 86th 06-01-2020 $4,910,000.00
General Obligation Parks/Recreation Advanced refunding for aquatics facility and street project bonds 06-01-2022 $4,130,000.00
General Obligation Parks/Recreation park/trail improvements 06-01-2025 $1,980,000.00
General Obligation Other Ladder truck, various capital projects, cost share of animal control facility 06-01-2028 $1,970,000.00
General Obligation Utilities/Sewers capital projects 06-01-2026 $1,880,000.00
General Obligation Public Safety Westcom communication improvements 06-01-2024 $1,090,000.00
General Obligation Parks/Recreation parks and public works acquisitions 06-01-2017 $435,000.00
General Obligation Utilities/Sewers purchase of water capacity/streets/parks 06-01-2020 $0.00
Total Debt as of 2014: $38,665,000.00

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