Northeast Iowa Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools GO Bonds levy for Construction and Remodeling. General Obligation School Bonds Series 2012A 06-01-2021 $9,510,000.00
General Obligation Industrial Related NJTP-Series 2017-1 06-01-2027 $5,070,000.00
General Obligation Public Buildings/Schools Bond Levy for Construction and Remodeling General Obligation School Bonds Series 2012B, Callable after 6-1,2017 06-01-2022 $4,275,000.00
General Obligation Industrial Related NJTP-New Jobs Industrial Training Bonds 06-01-2023 $3,935,000.00
General Obligation Industrial Related NJTP Bonds Series 2015-1 06-01-2025 $3,795,000.00
General Obligation Industrial Related NJTP Series 2013-1D refinance 06-01-2020 $2,945,000.00
General Obligation Industrial Related NJTP Series 2014-1 06-01-2024 $2,845,000.00
General Obligation Industrial Related NJTP-Series 2016-1 06-01-2026 $2,395,000.00
General Obligation Industrial Related NJTP Series 2013-1C refinanced NJTP 2009 06-01-2019 $2,225,000.00
General Obligation Industrial Related NJTP-New Job Training Program Series 2013 06-01-2023 $1,760,000.00
General Obligation Public Buildings/Schools Town Clock Lease Purchase Refunding Certificates of Participation. 12-01-2022 $1,675,000.00
General Obligation Industrial Related NJTP _New Jobs Industrial Training Bonds 06-01-2021 $1,255,000.00
General Obligation Industrial Related NJTP-Series 2013-1B 2006 2007 and 2008 refinanced 06-01-2018 $240,000.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 06-01-2019 $0.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 07-01-2018 $0.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 07-01-2020 $0.00
Total Debt as of 2017: $41,925,000.00

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