North Liberty Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2015A Bond - Hwy 965, East utilities, UR Refunding, Water refunding 06-01-2026 $6,450,000.00
General Obligation Transportation 2017B Refunded 2010B. Funded NL Road/Dubuque St & Penn Street ICAAP Projects 06-01-2029 $6,165,000.00
General Obligation Other 2018A GO/TIF Bonds Penn Street, NL Road/Penn Street Improves; Centennial SRF Project; Ranshaw House 06-01-2031 $4,595,000.00
General Obligation Other 2011B Street projects and City Hall land acquisition 06-01-2026 $3,170,000.00
General Obligation Other 2017A Refunded 2010A, 2008B, 2009A and 2011A. Funded NL Road/Dubuque St. Project & East Growth Utilities 06-01-2027 $3,075,000.00
General Obligation Other 2014C GO repaid with TIF. Highway 965, Phase 2 North Front Street 06-01-2025 $1,910,000.00
General Obligation Transportation 2013C Bond Hwy 965, Phase 2A; Jones Blvd Phase 2 06-01-2024 $1,870,000.00
General Obligation Other 2013A 2003 Community Center and Fire Truck refinancing 06-02-2023 $1,055,000.00
General Obligation Public Buildings/Schools 2012B Library Expansion 06-30-2023 $755,000.00
General Obligation Other 2013B SMF construction, Community Center HVAC, Quail Ridge Park Updates, Centennial Park Updates 06-01-2024 $750,000.00
General Obligation Public Buildings/Schools REDLG Loan for Library Expansion 07-01-2022 $108,000.00
Revenue Bonds Utilities/Sewers FS-52-14-DWSRF-020 SRF 2017 Water Treatment Plant Project. D00391RT 06-01-2037 $20,152,000.00
Revenue Bonds Utilities/Sewers CS-1920703-01 SRF WWTP Expansion 06-01-2037 $18,983,000.00
Revenue Bonds Utilities/Sewers MC124R Wastewater Treatment Plant 06-01-2027 $4,039,000.00
Revenue Bonds Utilities/Sewers C0074R Wastewater Treatment Plant 06-01-2028 $1,599,000.00
Revenue Bonds Transportation 2012A Road Use Tax Street Shop 06-01-2027 $1,045,000.00
Revenue Bonds Utilities/Sewers 2017C Refunded 2008D. 06-02-2023 $815,000.00
Revenue Bonds Utilities/Sewers 2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) 06-01-2025 $755,000.00
Revenue Bonds Other University of Iowa Community Credit Union annual appropriation for Development Agreement approved 02/08/2011 06-30-2020 $747,456.00
Revenue Bonds Utilities/Sewers 2014B Water Bond Refunding for 2006 Water Projects 06-01-2026 $745,000.00
Revenue Bonds Utilities/Sewers 2008C Sewer Projects 02-01-2023 $415,000.00
Revenue Bonds Utilities/Sewers 2012C Refunding 2001 Water bonds 06-01-2021 $380,000.00
Revenue Bonds Other A&M Development Agreement 06-30-2020 $98,087.00
Revenue Bonds Other Spotix Development agreement. Annual appropriation Expires 2025 06-30-2020 $71,093.00
Total Debt as of 2019: $79,747,636.00

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