Northeast Iowa Community College Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools GO Bonds Series - 2020 Construction & Remodel 06-01-2033 $12,265,000.00
General Obligation Public Buildings/Schools GO & Refunding Bonds Series-2019 Construction & Remodel and Refunding of previous GO Bonds 06-01-2036 $10,435,000.00
General Obligation Public Buildings/Schools GO Bonds Series - 2021 Construction & Remodel 06-01-2028 $9,100,000.00
General Obligation Industrial Related NJTP-Series 2017-1 06-01-2027 $3,330,000.00
General Obligation Industrial Related NJTP Series 2020-1 06-01-2030 $2,555,000.00
General Obligation Industrial Related NJTP Series 2018-1 06-01-2028 $2,320,000.00
General Obligation Industrial Related NJTP Bonds Series 2015-1 06-01-2025 $1,995,000.00
General Obligation Industrial Related NJTP Series 2019-1 06-01-2029 $1,815,000.00
General Obligation Industrial Related NJTP-Series 2016-1 06-01-2026 $1,385,000.00
General Obligation Industrial Related NJTP Series 2014-1 06-01-2024 $1,285,000.00
General Obligation Industrial Related NJTP-New Jobs Industrial Training Bonds 06-01-2023 $865,000.00
General Obligation Industrial Related NJTP-New Job Training Program Series 2013 06-01-2023 $615,000.00
General Obligation Public Buildings/Schools Town Clock Lease Purchase Refunding Certificates of Participation. 12-01-2022 $550,000.00
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 2021: $48,515,000.00

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