Iowa City Outstanding Obligations
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

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