Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Public Buildings/Schools |
2016A IJOBS Refunding Bonds (refunded IJOBS 2009A bonds) |
06-01-2029 |
$172,745,000.00 |
Revenue Bonds |
Public Buildings/Schools |
IJOBS 2019A Refunding Bonds (Refunded IJOBS 2009B) |
06-01-2034 |
$143,675,000.00 |
Revenue Bonds |
Public Safety |
2016 Prison Infrastructure Refunding Bonds |
06-15-2027 |
$69,990,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2020 IUB/OCA State Building Refunding Bonds (Refunded 2009 Bonds) |
06-15-2029 |
$6,490,000.00 |
Capital Leases/Lease to Purchase |
Public Safety |
Iowa State Interoperability Communications System (ISICS) |
08-25-2025 |
$19,395,856.00 |
Capital Leases/Lease to Purchase |
Other |
Note 8 of CAFR |
07-25-2021 |
$1,776,000.00 |
Total Debt as of 2021: |
$414,071,856.00 |