Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Transportation | 2014A GO Bonds | 06-01-2024 | $8,870,000.00 |
General Obligation | Transportation | 2016A GO Bonds | 06-01-2026 | $8,795,000.00 |
General Obligation | Transportation | 2015A GO Bonds | 06-01-2025 | $7,090,000.00 |
General Obligation | Public Buildings/Schools | 2011C GO Bonds | 06-01-2021 | $6,235,000.00 |
General Obligation | Parks/Recreation | 2013A GO Bonds | 06-01-2023 | $5,750,000.00 |
General Obligation | Transportation | 2012A GO Bonds | 06-01-2022 | $5,680,000.00 |
General Obligation | Transportation | 2011A GO Bonds | 06-01-2021 | $3,940,000.00 |
General Obligation | Transportation | 2010B GO Bonds | 06-01-2020 | $3,115,000.00 |
General Obligation | Transportation | 2008E GO Bonds | 06-01-2018 | $3,055,000.00 |
General Obligation | Transportation | 2009C GO Bonds | 06-01-2019 | $2,210,000.00 |
General Obligation | Housing/Urban Dev. | 2016B GO Bonds | 06-16-2017 | $610,000.00 |
Revenue Bonds | Utilities/Sewers | 2016C Sewer Refunding | 07-01-2021 | $9,360,000.00 |
Revenue Bonds | Utilities/Sewers | 2009B Water Refunding | 07-01-2025 | $6,870,000.00 |
Revenue Bonds | Utilities/Sewers | 2010C Sewer Refunding | 07-01-2020 | $6,330,000.00 |
Revenue Bonds | Utilities/Sewers | 2009A Sewer Refunding | 07-01-2025 | $6,275,000.00 |
Revenue Bonds | Utilities/Sewers | 2016D Water Refunding | 07-01-2024 | $3,650,000.00 |
Revenue Bonds | Utilities/Sewers | 2012C Water Refunding | 07-01-2022 | $3,565,000.00 |
Revenue Bonds | Housing/Urban Dev. | 2012D TIF Revenue Bonds | 06-01-2032 | $2,525,000.00 |
Revenue Bonds | Utilities/Sewers | 2008C Sewer Refunding | 07-01-2017 | $1,945,000.00 |
Revenue Bonds | Utilities/Sewers | 2008D Water Refunding | 07-01-2017 | $425,000.00 |
Loans | Housing/Urban Dev. | Greater Iowa City Housing Fellowship (Peninsula Neighborhood) | 08-01-2025 | $211,000.00 |
Total Debt as of 2016: | $96,506,000.00 |