Clinton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Street improvements and Vision Iowa projects [2008A] 06-01-2028 $5,300,000.00
General Obligation Other 2013A Refunding and streets and trails 06-01-2025 $4,270,000.00
General Obligation Other Build America Bonds [2009A] for Street improvements and Public Safety 06-01-2021 $3,350,000.00
General Obligation Other 2012C Liberty Avenue; Airport; operational equipment 06-01-2022 $3,015,000.00
General Obligation Public Safety Medicare Settlement $450k per year for 10 years 10-01-2019 $2,700,000.00
General Obligation Other 2013B Refunding only 06-01-2018 $1,420,000.00
Revenue Bonds Utilities/Sewers C0321R 06-01-2042 $43,970,000.00
Revenue Bonds Utilities/Sewers C0396RT 06-01-2041 $8,862,000.00
Revenue Bonds Utilities/Sewers C0009R 06-01-2028 $7,516,000.00
Revenue Bonds Utilities/Sewers C0397RT 06-01-2041 $4,135,000.00
Revenue Bonds Utilities/Sewers C0501R 06-01-2032 $1,998,000.00
Revenue Bonds Utilities/Sewers MC93R 06-01-2026 $1,649,000.00
Revenue Bonds Other HyVee Economic Development Note 06-30-2018 $800,000.00
Loans Transportation Rise Grant repayment 07-15-2016 $300,000.00
Total Debt as of 2014: $89,285,000.00

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