Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2017D - ECP |
06-01-2036 |
$25,355,000.00 |
General Obligation |
Transportation |
2015A - ECP |
06-01-2029 |
$17,680,000.00 |
General Obligation |
Transportation |
2018D - ECP |
06-01-2036 |
$15,925,000.00 |
General Obligation |
Parks/Recreation |
2019F - ECP |
06-01-2039 |
$14,815,000.00 |
General Obligation |
Transportation |
2018B - ECP |
06-01-2031 |
$12,225,000.00 |
General Obligation |
Transportation |
2018E - ECP Econ Inc/Rebates |
06-01-2026 |
$10,480,000.00 |
General Obligation |
Transportation |
2016B - ECP |
06-01-2031 |
$9,780,000.00 |
General Obligation |
Transportation |
2016D - ECP |
06-01-2030 |
$9,010,000.00 |
General Obligation |
Transportation |
2017C - ECP |
06-01-2032 |
$8,595,000.00 |
General Obligation |
Transportation |
2015B - ECP Taxable |
06-01-2025 |
$7,895,000.00 |
General Obligation |
Transportation |
2019A - ECP |
06-01-2028 |
$7,225,000.00 |
General Obligation |
Transportation |
2018C - ECP |
06-01-2037 |
$6,055,000.00 |
General Obligation |
Transportation |
2014A - ECP and Refunding Jordan Creek |
06-01-2026 |
$5,710,000.00 |
General Obligation |
Transportation |
2018A - ECP |
06-01-2030 |
$5,580,000.00 |
General Obligation |
Transportation |
2019E - ECP |
06-01-2039 |
$5,325,000.00 |
General Obligation |
Transportation |
2019D - ECP |
06-01-2025 |
$5,320,000.00 |
General Obligation |
Transportation |
2019B - ECP |
06-01-2026 |
$4,945,000.00 |
General Obligation |
Transportation |
2016C - ECP |
06-01-2026 |
$4,830,000.00 |
General Obligation |
Transportation |
2019C - ECP |
06-01-2031 |
$4,735,000.00 |
General Obligation |
Transportation |
2017A - ECP |
06-01-2029 |
$4,455,000.00 |
General Obligation |
Transportation |
2016A - ECP |
06-01-2026 |
$3,935,000.00 |
General Obligation |
Transportation |
2012D - ECP |
06-01-2026 |
$3,640,000.00 |
General Obligation |
Transportation |
2017E - ECP Crossover refunding 2010D |
06-01-2029 |
$2,975,000.00 |
General Obligation |
Transportation |
2017B - ECP |
06-01-2024 |
$2,775,000.00 |
General Obligation |
Transportation |
2019E - ECP (Refunding 2011A) |
06-01-2031 |
$2,165,000.00 |
General Obligation |
Transportation |
2013A - ECP |
06-01-2024 |
$1,190,000.00 |
General Obligation |
Transportation |
2012B - Crossover Advance Refunding |
06-01-2021 |
$560,000.00 |
Loans |
Public Safety |
City OF Clive Westside Fire Buyout ST #22 |
05-01-2023 |
$1,215,181.00 |
Loans |
Transportation |
IDOT Agreement for work on IA Highway 5 with addendum |
04-05-2025 |
$823,197.00 |
Loans |
Housing/Urban Dev. |
Iowa Finance Authority Pass Through to CHI |
06-01-2036 |
$575,599.00 |
Loans |
Parks/Recreation |
Land acquisition for future park |
07-09-2021 |
$318,080.00 |
Loans |
Public Safety |
West Bank - Westcom Equipment Purchase |
10-01-2021 |
$196,008.00 |
Loans |
Other |
Line of Credit-close timing gap of pledges to be collected beyond year of Rec Plex construction-Zero balance at 6/30/20 |
04-15-2023 |
$0.00 |
Total Debt as of 2020: |
$206,308,065.00 |