Northeast Iowa Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools GO Bonds levy for Construction and Remodeling. General Obligation School Bonds Series 2012A 06-01-2021 $15,785,000.00
General Obligation Public Buildings/Schools Bond Levy for Construction and Remodeling General Obligation School Bonds Series 2012B, Callable after 6-1,2017 06-01-2022 $7,125,000.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 06-01-2023 $6,300,000.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 07-01-2020 $5,520,000.00
General Obligation Industrial Related NJTP Series 2013-1C refinanced NJTP 2009 06-01-2019 $5,450,000.00
General Obligation Industrial Related NJTP Series 2013-1D refinance 06-01-2020 $4,945,000.00
General Obligation Industrial Related Series 2013-1B 2006 2007 and 2008 refinanced NJTP 06-01-2018 $4,115,000.00
General Obligation Public Buildings/Schools Town Clock Lease Purchase Refunding Certificates of Participation. 12-01-2022 $2,500,000.00
General Obligation Industrial Related New Job Training Program Series 2013 06-01-2023 $2,500,000.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 06-01-2021 $2,035,000.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 06-01-2015 $310,000.00
General Obligation Public Buildings/Schools General Obligation refunding Capital Loan Notes 06-01-2016 $300,000.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 06-01-2016 $0.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 06-01-2019 $0.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 07-01-2018 $0.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 07-01-2020 $0.00
Total Debt as of 2014: $56,885,000.00

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