Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2017D - ECP |
06-01-2036 |
$25,255,000.00 |
General Obligation |
Transportation |
2015A - ECP |
06-01-2029 |
$15,915,000.00 |
General Obligation |
Transportation |
2018D - ECP |
06-01-2036 |
$15,675,000.00 |
General Obligation |
Parks/Recreation |
2021A - ECP RecPlex |
06-01-2039 |
$15,305,000.00 |
General Obligation |
Parks/Recreation |
2019F - ECP, RecPlex |
06-01-2039 |
$14,295,000.00 |
General Obligation |
Other |
2020C - Fiber Conduit Network |
06-01-2040 |
$12,335,000.00 |
General Obligation |
Transportation |
2018B - ECP |
06-01-2031 |
$11,870,000.00 |
General Obligation |
Transportation |
2018E - ECP Econ Inc/Rebates |
06-01-2026 |
$10,480,000.00 |
General Obligation |
Transportation |
2016B - ECP |
06-01-2031 |
$8,485,000.00 |
General Obligation |
Transportation |
2016D - ECP |
06-01-2030 |
$8,235,000.00 |
General Obligation |
Transportation |
2017C - ECP |
06-01-2032 |
$8,030,000.00 |
General Obligation |
Transportation |
2019A - ECP |
06-01-2028 |
$7,225,000.00 |
General Obligation |
Transportation |
2015B - ECP Taxable |
06-01-2025 |
$6,390,000.00 |
General Obligation |
Transportation |
2018C - ECP |
06-01-2037 |
$5,955,000.00 |
General Obligation |
Other |
2020A - ECP |
06-01-2026 |
$5,450,000.00 |
General Obligation |
Transportation |
2018A - ECP |
06-01-2030 |
$5,135,000.00 |
General Obligation |
Transportation |
2019B - ECP |
06-01-2026 |
$4,945,000.00 |
General Obligation |
Transportation |
2019E - ECP |
06-01-2039 |
$4,935,000.00 |
General Obligation |
Other |
2020B - ECP |
06-01-2032 |
$4,845,000.00 |
General Obligation |
Transportation |
2014A - ECP and Refunding Jordan Creek |
06-01-2026 |
$4,845,000.00 |
General Obligation |
Transportation |
2019C - ECP |
06-01-2031 |
$4,355,000.00 |
General Obligation |
Transportation |
2019D - ECP |
06-01-2025 |
$4,350,000.00 |
General Obligation |
Transportation |
2016C - ECP |
06-01-2026 |
$4,055,000.00 |
General Obligation |
Transportation |
2017A - ECP |
06-01-2029 |
$4,005,000.00 |
General Obligation |
Transportation |
2016A - ECP |
06-01-2026 |
$3,310,000.00 |
General Obligation |
Transportation |
2017E - ECP Crossover refunding 2010D |
06-01-2029 |
$2,705,000.00 |
General Obligation |
Other |
2020A - ECP (Refunding 2012D) |
06-01-2026 |
$2,675,000.00 |
General Obligation |
Transportation |
2017B - ECP |
06-01-2024 |
$2,115,000.00 |
General Obligation |
Transportation |
2019E - ECP (Refunding 2011A) |
06-01-2031 |
$1,765,000.00 |
General Obligation |
Transportation |
2013A - ECP |
06-01-2024 |
$905,000.00 |
General Obligation |
Transportation |
2012D - ECP |
06-01-2026 |
$0.00 |
Loans |
Other |
Line of Credit-close timing gap of pledges to be collected beyond year of Rec Plex construction |
04-15-2023 |
$2,500,000.00 |
Loans |
Public Safety |
City OF Clive Westside Fire Buyout ST #22 |
05-01-2023 |
$857,704.00 |
Loans |
Transportation |
IDOT Agreement for work on IA Highway 5 with addendum |
04-05-2025 |
$658,557.62 |
Loans |
Housing/Urban Dev. |
Iowa Finance Authority Pass Through to CHI |
06-01-2036 |
$542,251.63 |
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 |
$62,092.97 |
Total Debt as of 2021: |
$230,783,686.22 |