Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2020A GO Bonds |
06-01-2030 |
$12,145,000.00 |
General Obligation |
Transportation |
2019A GO Bonds |
06-01-2029 |
$8,410,000.00 |
General Obligation |
Transportation |
2018A GO Bonds |
06-01-2028 |
$7,260,000.00 |
General Obligation |
Transportation |
2017A GO Bonds |
06-01-2027 |
$7,040,000.00 |
General Obligation |
Transportation |
2016A GO Bonds |
06-01-2026 |
$5,875,000.00 |
General Obligation |
Transportation |
2015A GO Bonds |
06-01-2025 |
$4,150,000.00 |
General Obligation |
Transportation |
2014A GO Bonds |
06-01-2024 |
$3,950,000.00 |
General Obligation |
Parks/Recreation |
2013A GO Bonds |
06-01-2023 |
$2,560,000.00 |
General Obligation |
Transportation |
2012A GO Bonds |
06-01-2022 |
$1,980,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2016E TIF Urban Renewal Capital Loan Notes |
06-01-2036 |
$12,805,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017C Water Revenue Refunding |
07-01-2025 |
$4,665,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017B Sewer Revenue Refunding |
07-01-2022 |
$3,775,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016C Sewer Refunding |
07-01-2021 |
$3,590,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016D Water Refunding |
07-01-2024 |
$2,445,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2012D TIF Revenue Bonds |
06-01-2032 |
$1,985,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012C Water Refunding |
07-01-2022 |
$1,590,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
2017 Parking System Lease-Purchase Agreement |
06-01-2036 |
$174,876.00 |
Loans |
Housing/Urban Dev. |
Greater Iowa City Housing Fellowship (Peninsula Neighborhood) |
08-01-2025 |
$211,000.00 |
Total Debt as of 2020: |
$84,610,876.00 |