Clinton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2018A - General Obligation Capital Loan Note 06-01-2038 $12,070,000.00
General Obligation Other 2017B General Obligation Bond for FY18 CIP; equipment needs; 25th Ave N Pump Station (A-2016); 1st Ave Pump Station (A-2018) 06-01-2037 $9,800,000.00
General Obligation Other 2016C General Obligation Bond for CIP and Equipment needs 06-01-2031 $4,835,000.00
General Obligation Other 2015C General Obligation Bond for capital purchases & roads 06-01-2032 $4,680,000.00
General Obligation Utilities/Sewers 2017A General Obligation Bond for Margaret Place Pumping Station; Joyce Slough Project; Basin 6 Phase 1 06-01-2032 $3,645,000.00
General Obligation Other 2015B G.O. Bond 06-01-2034 $3,335,000.00
General Obligation Other 2013D General Obligation Bonds 06-01-2033 $2,955,000.00
General Obligation Utilities/Sewers 2016A L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment 06-01-2034 $2,755,000.00
General Obligation Other 2014B G.O. Bond 06-01-2029 $2,485,000.00
General Obligation Other Street improvements and Vision Iowa projects [2008A] 06-01-2028 $1,805,000.00
General Obligation Other 2013A Refunding and streets and trails 06-01-2025 $1,735,000.00
General Obligation Other 2012C Liberty Avenue; Airport; operational equipment 06-01-2022 $1,530,000.00
General Obligation Other Build America Bonds [2009A] for Street improvements and Public Safety 06-01-2021 $1,155,000.00
General Obligation Public Safety Medicare Settlement $450k per year for 10 years 10-01-2019 $450,000.00
General Obligation Other 2015A G.O. Bond 06-01-2021 $220,000.00
General Obligation Other 2016B Taxable GO - RailPark Land Purchase 06-01-2021 $215,000.00
Revenue Bonds Utilities/Sewers C0321R 06-01-2042 $38,706,000.00
Revenue Bonds Utilities/Sewers C0396RT 06-01-2041 $7,741,000.00
Revenue Bonds Utilities/Sewers C0555RT-WRR 06-30-2034 $5,539,000.00
Revenue Bonds Utilities/Sewers C0009R 06-01-2028 $5,180,000.00
Revenue Bonds Utilities/Sewers C0397RT 06-01-2041 $3,617,000.00
Revenue Bonds Utilities/Sewers C0501R 06-01-2032 $1,513,000.00
Revenue Bonds Utilities/Sewers MC93R 06-01-2026 $1,038,000.00
Total Debt as of 2019: $117,004,000.00

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