Iowa Central Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools BHS & SRC General Obligation Refunding (GO 2008 & 2009) - Advanced Refunding 06-01-2028 $7,915,000.00
General Obligation Public Buildings/Schools Cafeteria and parking lot 06-01-2024 $5,320,000.00
General Obligation Public Buildings/Schools BHS & SRC General Obligation Refunding (GO 2008 & 2009) - Advanced Refunding 06-01-2028 $3,635,000.00
General Obligation Industrial Related NJTP 06-01-2024 $2,600,000.00
General Obligation Industrial Related NJTP 06-01-2027 $1,755,000.00
General Obligation Industrial Related NJTP 06-01-2022 $670,000.00
Revenue Bonds Public Buildings/Schools Purchase student housing building and remodel; cafeteria 06-01-2032 $4,730,000.00
Revenue Bonds Public Buildings/Schools Student Housing 06-01-2027 $3,495,000.00
Revenue Bonds Public Buildings/Schools Student Housing 06-01-2036 $2,890,000.00
Revenue Bonds Public Buildings/Schools Student Housing 06-01-2020 $1,655,000.00
Total Debt as of 2017: $34,665,000.00

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