Council Bluffs Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other General Obligation 2012C 06-01-2027 $10,440,000.00
General Obligation Other General Obligation 2015A 06-01-2030 $6,610,000.00
General Obligation Other General Obligation 2014A 06-01-2026 $6,360,000.00
General Obligation Other General Obligation 2009B 06-01-2024 $4,520,000.00
General Obligation Other SRF Loan 06-01-2032 $4,375,000.00
General Obligation Other General Obligation 2010C 06-01-2025 $4,325,000.00
General Obligation Other GO Bond 2015 B Refinance 06-01-2021 $3,620,000.00
General Obligation Other General Obligation 2013 06-01-2020 $1,735,000.00
General Obligation Other General Obligation 2012B 06-01-2019 $1,490,000.00
General Obligation Other General Obligation 2011A 06-01-2025 $1,435,000.00
Revenue Bonds Utilities/Sewers Utilities / Sewers 12-01-2031 $16,953,000.00
Revenue Bonds Utilities/Sewers Utilities / Sewers note: increase from 2012 due to received disbursements 12-01-2030 $8,308,000.00
Revenue Bonds Other Economic Development Bond 12-20-2018 $6,105,263.00
Revenue Bonds Utilities/Sewers Utilities / Sewers 12-01-2040 $4,181,000.00
Revenue Bonds Utilities/Sewers FS-78-14-DWSRF-009 06-01-2034 $1,141,000.00
Loans Other Bass Pro Term Loan Note 08-01-2029 $5,535,000.00
Total Debt as of 2016: $87,133,263.00

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