Clive Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Refunding of previous bond issue 06-01-2020 $3,985,000.00
General Obligation Transportation Refunding of four bond issues, predominately for street construction 06-01-2024 $3,970,000.00
General Obligation Transportation Refunding of previous bond issue 06-01-2020 $2,635,000.00
General Obligation Parks/Recreation Advanced refunding for aquatics facility and street project bonds 06-01-2022 $2,535,000.00
General Obligation Other Various capital projects plus refunding of previous bond issue 06-01-2024 $2,165,000.00
General Obligation Transportation Capital projects including street improvements, park & trail improvements 06-01-2026 $2,150,000.00
General Obligation Other Ladder truck, various capital projects, cost share of animal control facility 06-01-2028 $1,660,000.00
General Obligation Parks/Recreation Refunding of 2009A bond issue for capital projects 06-01-2025 $1,515,000.00
General Obligation Utilities/Sewers Capital projects 06-01-2026 $1,475,000.00
General Obligation Other Property acquisition for police & fire facilities, city parks, and economic development 06-01-2026 $1,300,000.00
General Obligation Public Safety Westcom communication improvements 06-01-2024 $780,000.00
General Obligation Transportation Street project - NW 86th. Defeased $4,105,000 in April 2015 06-01-2018 $460,000.00
General Obligation Parks/Recreation Park/trail improvements 06-01-2025 $0.00
Total Debt as of 2017: $24,630,000.00

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