Northeast Iowa Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools GO & Refunding Bonds Series-2019 Construction & Remodel and Refunding of previous GO Bonds 06-01-2036 $16,580,000.00
General Obligation Industrial Related NJTP-Series 2017-1 06-01-2027 $4,315,000.00
General Obligation Industrial Related NJTP Bonds Series 2015-1 06-01-2025 $2,935,000.00
General Obligation Industrial Related NJTP Series 2018-1 06-01-2028 $2,840,000.00
General Obligation Industrial Related NJTP-New Jobs Industrial Training Bonds 06-01-2023 $2,455,000.00
General Obligation Industrial Related NJTP Series 2019-1 06-01-2029 $2,145,000.00
General Obligation Industrial Related NJTP Series 2014-1 06-01-2024 $2,105,000.00
General Obligation Industrial Related NJTP-Series 2016-1 06-01-2026 $1,890,000.00
General Obligation Industrial Related NJTP-New Job Training Program Series 2013 06-01-2023 $1,190,000.00
General Obligation Public Buildings/Schools Town Clock Lease Purchase Refunding Certificates of Participation. 12-01-2022 $1,125,000.00
General Obligation Industrial Related NJTP Series 2013-1D refinance 06-01-2020 $1,000,000.00
General Obligation Industrial Related NJTP _New Jobs Industrial Training Bonds 06-01-2021 $675,000.00
General Obligation Industrial Related New Jobs Industrial Training Bonds 07-01-2020 $0.00
General Obligation Public Buildings/Schools GO Bonds levy for Construction and Remodeling. General Obligation School Bonds Series 2012A 06-01-2021 $0.00
General Obligation Public Buildings/Schools Bond Levy for Construction and Remodeling General Obligation School Bonds Series 2012B, Callable after 6-1,2017 06-01-2022 $0.00
Total Debt as of 2019: $39,255,000.00

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