Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2017D - ECP |
06-01-2036 |
$24,055,000.00 |
General Obligation |
Transportation |
2021B - ECP |
06-01-2040 |
$20,395,000.00 |
General Obligation |
Transportation |
2018D - ECP |
06-01-2036 |
$15,425,000.00 |
General Obligation |
Parks/Recreation |
2021A - ECP RecPlex |
06-01-2039 |
$14,580,000.00 |
General Obligation |
Transportation |
2015A - ECP |
06-01-2029 |
$14,105,000.00 |
General Obligation |
Parks/Recreation |
2019F - ECP, RecPlex |
06-01-2039 |
$13,750,000.00 |
General Obligation |
Transportation |
2018B - ECP |
06-01-2031 |
$11,475,000.00 |
General Obligation |
Other |
2020C - Fiber Conduit Network |
06-01-2040 |
$11,055,000.00 |
General Obligation |
Transportation |
2018E - ECP Econ Inc/Rebates |
06-01-2026 |
$9,480,000.00 |
General Obligation |
Transportation |
2022B - ECP |
06-01-2033 |
$8,365,000.00 |
General Obligation |
Transportation |
2017C - ECP |
06-01-2032 |
$7,440,000.00 |
General Obligation |
Transportation |
2016D - ECP |
06-01-2030 |
$7,435,000.00 |
General Obligation |
Transportation |
2016B - ECP |
06-01-2031 |
$7,130,000.00 |
General Obligation |
Transportation |
2019A - ECP |
06-01-2028 |
$6,375,000.00 |
General Obligation |
Transportation |
2022A - ECP |
06-01-2028 |
$5,915,000.00 |
General Obligation |
Transportation |
2018C - ECP |
06-01-2037 |
$5,805,000.00 |
General Obligation |
Transportation |
2015B - ECP Taxable |
06-01-2025 |
$4,850,000.00 |
General Obligation |
Transportation |
2018A - ECP |
06-01-2030 |
$4,665,000.00 |
General Obligation |
Transportation |
2019E - ECP |
06-01-2039 |
$4,540,000.00 |
General Obligation |
Other |
2020B - ECP |
06-01-2032 |
$4,500,000.00 |
General Obligation |
Other |
2020A - ECP |
06-01-2026 |
$4,185,000.00 |
General Obligation |
Transportation |
2019B - ECP |
06-01-2026 |
$4,050,000.00 |
General Obligation |
Transportation |
2019C - ECP |
06-01-2031 |
$3,970,000.00 |
General Obligation |
Transportation |
2017A - ECP |
06-01-2029 |
$3,545,000.00 |
General Obligation |
Transportation |
2019D - ECP |
06-01-2025 |
$3,340,000.00 |
General Obligation |
Transportation |
2016C - ECP |
06-01-2026 |
$3,270,000.00 |
General Obligation |
Transportation |
2021C - ECP |
06-01-2039 |
$2,990,000.00 |
General Obligation |
Transportation |
2016A - ECP |
06-01-2026 |
$2,675,000.00 |
General Obligation |
Transportation |
2017E - ECP Crossover refunding 2010D |
06-01-2029 |
$2,420,000.00 |
General Obligation |
Other |
2020A - ECP (Refunding 2012D) |
06-01-2026 |
$2,190,000.00 |
General Obligation |
Other |
2022C - Econ Inc/Rebates |
06-01-2029 |
$1,735,000.00 |
General Obligation |
Transportation |
2017B - ECP |
06-01-2024 |
$1,440,000.00 |
General Obligation |
Transportation |
2019E - ECP (Refunding 2011A) |
06-01-2031 |
$1,355,000.00 |
General Obligation |
Transportation |
2014A - ECP and Refunding Jordan Creek |
06-01-2026 |
$950,000.00 |
General Obligation |
Transportation |
2013A - ECP |
06-01-2024 |
$0.00 |
Loans |
Other |
Line of Credit-Fiber Conduit |
06-30-2030 |
$22,900,000.00 |
Loans |
Other |
Line of Credit-close timing gap of pledges to be collected beyond year of Rec Plex construction |
04-15-2023 |
$2,200,000.00 |
Loans |
Housing/Urban Dev. |
Iowa Finance Authority Pass Through to CHI |
06-01-2036 |
$508,570.15 |
Loans |
Transportation |
IDOT Agreement for work on IA Highway 5 with addendum |
04-05-2025 |
$493,918.09 |
Loans |
Public Safety |
City OF Clive Westside Fire Buyout ST #22 |
05-01-2023 |
$428,852.00 |
Total Debt as of 2022: |
$265,986,340.24 |