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 $13,765,000.00
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 $6,200,000.00
General Obligation Industrial Related NJTP-New Jobs Industrial Training Bonds 06-01-2023 $5,445,000.00
General Obligation Industrial Related NJTP Series 2013-1D refinance 06-01-2020 $4,945,000.00
General Obligation Industrial Related NJTP Series 2013-1C refinanced NJTP 2009 06-01-2019 $4,325,000.00
General Obligation Industrial Related NJTP Series 2015 06-01-2025 $3,515,000.00
General Obligation Industrial Related NJTP-Series 2013-1B 2006 2007 and 2008 refinanced 06-01-2018 $2,640,000.00
General Obligation Industrial Related NJTP-New Job Training Program Series 2013 06-01-2023 $2,285,000.00
General Obligation Public Buildings/Schools Town Clock Lease Purchase Refunding Certificates of Participation. 12-01-2022 $2,225,000.00
General Obligation Industrial Related NJTP _New Jobs Industrial Training Bonds 06-01-2021 $1,775,000.00
General Obligation Public Buildings/Schools General Obligation refunding Capital Loan Notes 06-01-2016 $150,000.00
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 2015: $47,270,000.00

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