Story County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Secondary Road Bonds Refi 06-01-2019 $1,630,000.00
General Obligation Other Drainage Obligations 02-28-2022 $56,364.21
Revenue Bonds Housing/Urban Dev. TIF revenue bonds 06-01-2022 $1,685,000.00
Revenue Bonds Housing/Urban Dev. TIF Revenue Bond 08-01-2026 $1,366,000.00
Capital Leases/Lease to Purchase Transportation Motor grader Lease 03-14-2019 $1,706,575.72
Capital Leases/Lease to Purchase Public Safety Body Camera Lease 01-20-2021 $136,941.94
Total Debt as of 2017: $6,580,881.87

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