Clinton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Street improvements and Vision Iowa projects [2008A] 06-01-2028 $4,475,000.00
General Obligation Other 2015B G.O. Bond 06-01-2034 $4,050,000.00
General Obligation Other 2013D General Obligation Bonds 06-01-2033 $3,955,000.00
General Obligation Other 2013A Refunding and streets and trails 06-01-2025 $3,430,000.00
General Obligation Other 2014B G.O. Bond 06-01-2029 $3,225,000.00
General Obligation Other Build America Bonds [2009A] for Street improvements and Public Safety 06-01-2021 $3,010,000.00
General Obligation Other 2012C Liberty Avenue; Airport; operational equipment 06-01-2022 $2,775,000.00
General Obligation Public Safety Medicare Settlement $450k per year for 10 years 10-01-2019 $2,250,000.00
General Obligation Other 2013B Refunding only 06-01-2018 $1,065,000.00
General Obligation Other 2015A G.O. Bond 06-01-2021 $625,000.00
General Obligation Other 2014A G.O. Bond 06-01-2019 $335,000.00
Revenue Bonds Utilities/Sewers C0321R 06-01-2042 $42,984,000.00
Revenue Bonds Utilities/Sewers C0396RT 06-01-2041 $8,652,000.00
Revenue Bonds Utilities/Sewers C0009R 06-01-2028 $7,076,000.00
Revenue Bonds Utilities/Sewers C0555RT-WRR 06-30-2034 $6,526,492.00
Revenue Bonds Utilities/Sewers C0397RT 06-01-2041 $4,042,000.00
Revenue Bonds Utilities/Sewers C0501R 06-01-2032 $1,905,000.00
Revenue Bonds Utilities/Sewers MC93R 06-01-2026 $1,534,000.00
Revenue Bonds Other HyVee Economic Development Note 06-30-2018 $800,000.00
Loans Transportation Rise Grant repayment 07-15-2016 $200,000.00
Total Debt as of 2015: $102,914,492.00

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