State of Iowa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools 2016A IJOBS Refunding Bonds 06-01-2029 $229,535,000.00
Revenue Bonds Public Buildings/Schools 2009B IJOBS Bonds 06-01-2034 $220,950,000.00
Revenue Bonds Public Buildings/Schools 2010A IJOBS Bonds 06-01-2038 $127,800,000.00
Revenue Bonds Public Safety 2016 Prison Infrastructure Refunding Bonds 06-15-2027 $79,790,000.00
Revenue Bonds Parks/Recreation 2001 Vision Iowa Economic Development Bonds 08-15-2020 $43,430,000.00
Revenue Bonds Public Safety 2010 Prison Infrastructure Special Obligations Bonds 06-15-2020 $20,030,000.00
Revenue Bonds Public Buildings/Schools 2009 IUB/OCA State Building Bonds 06-15-2029 $8,810,000.00
Capital Leases/Lease to Purchase Public Safety DPS ISICS NOTE 8 of IA CAFR 08-25-2025 $29,416,000.00
Capital Leases/Lease to Purchase Other Note 8 of CAFR 04-01-2021 $249,000.00
Loans Parks/Recreation DNR: NOTE 9 of IOWA CAFR 06-30-2031 $2,783,000.00
Total Debt as of 2018: $762,793,000.00

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