Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2018A GO Bonds |
06-01-2028 |
$8,895,000.00 |
General Obligation |
Transportation |
2017A GO Bonds |
06-01-2027 |
$8,865,000.00 |
General Obligation |
Transportation |
2016A GO Bonds |
06-01-2026 |
$7,680,000.00 |
General Obligation |
Transportation |
2014A GO Bonds |
06-01-2024 |
$5,785,000.00 |
General Obligation |
Transportation |
2015A GO Bonds |
06-01-2025 |
$5,655,000.00 |
General Obligation |
Parks/Recreation |
2013A GO Bonds |
06-01-2023 |
$4,185,000.00 |
General Obligation |
Transportation |
2012A GO Bonds |
06-01-2022 |
$3,865,000.00 |
General Obligation |
Public Buildings/Schools |
2011C GO Bonds |
06-01-2021 |
$3,850,000.00 |
General Obligation |
Parks/Recreation |
2018B GO Bonds |
06-01-2020 |
$3,100,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2016E TIF Urban Renewal Capital Loan Notes |
06-01-2036 |
$12,805,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016C Sewer Refunding |
07-01-2021 |
$7,520,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017C Water Revenue Refunding |
07-01-2025 |
$5,910,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017B Sewer Revenue Refunding |
07-01-2022 |
$4,550,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010A Sewer Revenue Refunding |
07-07-2020 |
$3,940,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016D Water Refunding |
07-01-2024 |
$3,270,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012C Water Refunding |
07-01-2022 |
$2,595,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2012D TIF Revenue Bonds |
06-01-2032 |
$2,260,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
2017 Parking System Lease-Purchase Agreement |
06-01-2036 |
$11,958,305.00 |
Loans |
Housing/Urban Dev. |
Greater Iowa City Housing Fellowship (Peninsula Neighborhood) |
08-01-2025 |
$211,000.00 |
Total Debt as of 2018: |
$106,899,305.00 |