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 $13,340,000.00
General Obligation Industrial Related NJTP-Series 2017-1 06-01-2027 $3,825,000.00
General Obligation Industrial Related NJTP Series 2018-1 06-01-2028 $2,605,000.00
General Obligation Industrial Related NJTP Bonds Series 2015-1 06-01-2025 $2,495,000.00
General Obligation Industrial Related NJTP Series 2019-1 06-01-2029 $1,990,000.00
General Obligation Industrial Related NJTP Series 2014-1 06-01-2024 $1,680,000.00
General Obligation Industrial Related NJTP-New Jobs Industrial Training Bonds 06-01-2023 $1,670,000.00
General Obligation Industrial Related NJTP-Series 2016-1 06-01-2026 $1,640,000.00
General Obligation Industrial Related NJTP-New Job Training Program Series 2013 06-01-2023 $910,000.00
General Obligation Public Buildings/Schools Town Clock Lease Purchase Refunding Certificates of Participation. 12-01-2022 $850,000.00
General Obligation Industrial Related NJTP _New Jobs Industrial Training Bonds 06-01-2021 $350,000.00
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 2020: $31,355,000.00

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