Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2017D - ECP |
06-01-2036 |
$25,555,000.00 |
General Obligation |
Transportation |
2015A - ECP |
06-01-2029 |
$19,400,000.00 |
General Obligation |
Transportation |
2018D - ECP |
06-01-2036 |
$15,925,000.00 |
General Obligation |
Transportation |
2018B - ECP |
06-01-2031 |
$12,540,000.00 |
General Obligation |
Transportation |
2016B - ECP |
06-01-2031 |
$11,015,000.00 |
General Obligation |
Transportation |
2018E - ECP Econ Inc/Rebates |
06-01-2036 |
$10,480,000.00 |
General Obligation |
Transportation |
2016D - ECP |
06-01-2030 |
$9,765,000.00 |
General Obligation |
Transportation |
2015B - ECP Taxable |
06-01-2025 |
$9,370,000.00 |
General Obligation |
Transportation |
2017C - ECP |
06-01-2032 |
$9,130,000.00 |
General Obligation |
Transportation |
2019A - ECP |
06-01-2028 |
$7,225,000.00 |
General Obligation |
Transportation |
2014A - ECP and Refunding Jordan Creek |
06-01-2026 |
$6,530,000.00 |
General Obligation |
Transportation |
2018C - ECP |
06-01-2037 |
$6,155,000.00 |
General Obligation |
Transportation |
2018A - ECP |
06-01-2030 |
$6,010,000.00 |
General Obligation |
Transportation |
2016C - ECP |
06-01-2026 |
$5,595,000.00 |
General Obligation |
Transportation |
2019D - ECP |
06-01-2025 |
$5,320,000.00 |
General Obligation |
Transportation |
2019C - ECP |
06-01-2031 |
$5,105,000.00 |
General Obligation |
Transportation |
2019B - ECP |
06-01-2026 |
$4,945,000.00 |
General Obligation |
Transportation |
2017A - ECP |
06-01-2029 |
$4,895,000.00 |
General Obligation |
Transportation |
2016A - ECP |
06-01-2026 |
$4,620,000.00 |
General Obligation |
Transportation |
2012D - ECP |
06-01-2026 |
$4,190,000.00 |
General Obligation |
Transportation |
2017B - ECP |
06-01-2024 |
$3,405,000.00 |
General Obligation |
Transportation |
2017E - ECP Crossover refunding 2010D |
06-01-2029 |
$3,230,000.00 |
General Obligation |
Transportation |
2011A - ECP |
06-01-2025 |
$2,775,000.00 |
General Obligation |
Transportation |
2013A - ECP |
06-01-2024 |
$1,465,000.00 |
General Obligation |
Transportation |
2012B - Crossover Advance Refunding |
06-01-2021 |
$1,430,000.00 |
General Obligation |
Transportation |
2010C - ECP |
06-01-2020 |
$845,000.00 |
General Obligation |
Transportation |
2010A - Refunding |
06-01-2020 |
$780,000.00 |
General Obligation |
Transportation |
2015C - ECP Refunding of 2008B |
06-01-2020 |
$615,000.00 |
Loans |
Public Safety |
City OF Clive Westside Fire Buyout ST #22 |
05-01-2023 |
$1,358,032.00 |
Loans |
Transportation |
IDOT Agreement for work on IA Highway 5 with addendum |
04-05-2025 |
$987,836.00 |
Loans |
Parks/Recreation |
Land acquisition for future park |
07-09-2021 |
$636,160.00 |
Loans |
Housing/Urban Dev. |
Iowa Finance Authority Pass Through to CHI |
06-01-2036 |
$608,615.00 |
Loans |
Public Safety |
West Bank - Westcom Equipment Purchase |
10-01-2021 |
$322,994.00 |
Total Debt as of 2019: |
$202,228,637.00 |