Kirkwood Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools General construction and refinance of existing debt 06-01-2032 $28,440,000.00
General Obligation Public Buildings/Schools 2013A Issuance for construction of building. 06-01-2026 $8,400,000.00
General Obligation Public Buildings/Schools 2018 GO Bond Issuance for construction of buildings 06-01-2032 $8,095,000.00
General Obligation Public Buildings/Schools 2014 CLN Issuance for construction of buildings 06-01-2021 $4,730,000.00
General Obligation Public Buildings/Schools CLN Series 2016 (Refi 2011) 06-01-2021 $3,781,000.00
General Obligation Public Buildings/Schools 2017 GO Bonds - Issuance for construction of buildings 06-01-2027 $3,775,000.00
Revenue Bonds Public Buildings/Schools 2015 COPS Issuance - Construction of Washington Regional & Johnson County Regional Centers 09-01-2020 $42,000,000.00
Revenue Bonds Public Buildings/Schools 2017B Refi Original Hotel Debt 12-01-2036 $8,735,000.00
Revenue Bonds Public Buildings/Schools 2017A COPS - Refi Hotel Debt 06-01-2037 $7,525,000.00
Revenue Bonds Industrial Related 2015-1B NJTP Tax-Exepmt 06-01-2025 $5,440,000.00
Revenue Bonds Public Buildings/Schools 2010 Revenue Bond issuance for Jones Regional. 06-01-2030 $4,030,000.00
Revenue Bonds Industrial Related 2015-1A NJTP Taxable 06-01-2025 $3,525,000.00
Revenue Bonds Industrial Related 2019 NJTP Taxable 06-01-2029 $2,660,000.00
Revenue Bonds Industrial Related 2018 Tax Exempt NJTP Bonds 06-01-2028 $2,645,000.00
Revenue Bonds Industrial Related 2013 NJTP Taxable 06-01-2023 $2,370,000.00
Revenue Bonds Industrial Related 2016 NJTP Tax Exempt 06-01-2026 $2,235,000.00
Revenue Bonds Industrial Related 2019 NJTP Tax Exempt 06-01-2029 $2,045,000.00
Revenue Bonds Industrial Related 2018 Taxable NJTP Issuance 06-01-2028 $1,915,000.00
Revenue Bonds Industrial Related 2012 NJTP Taxable 06-01-2022 $1,830,000.00
Revenue Bonds Industrial Related 2017-1B Tax Exempt NJTP 06-01-2027 $1,460,000.00
Revenue Bonds Industrial Related 2016 NJTP Taxable 06-01-2026 $1,310,000.00
Revenue Bonds Industrial Related 2014A - NJTP Exempt 06-01-2024 $1,225,000.00
Revenue Bonds Industrial Related 2017-1A Taxable NJTP 06-01-2027 $915,000.00
Revenue Bonds Industrial Related 2011 NJTP Taxable 06-01-2021 $810,000.00
Revenue Bonds Industrial Related 2014B NJTP Taxable 06-01-2024 $735,000.00
Revenue Bonds Industrial Related 2010 NJTP Tax Exempt 10-01-2020 $710,000.00
Loans Public Buildings/Schools EL-14-004 Energy Loan 03-01-2030 $1,760,682.62
Loans Public Buildings/Schools RCLN-1 Iowa Energy Bank Loan 08-01-2022 $965,902.40
Loans Public Buildings/Schools RCLN-2 Iowa Energy Center Alt Loan 08-01-2022 $293,048.35
Total Debt as of 2019: $154,360,633.37

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