Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 12-31-2013 $9,720,000.00
General Obligation Transportation 06-01-2010 $2,229,000.00
General Obligation Other 06-01-2011 $1,630,000.00
General Obligation Industrial Related 08-01-2012 $1,250,000.00
General Obligation Industrial Related 12-01-2012 $985,000.00
General Obligation Parks/Recreation 06-01-2016 $570,000.00
General Obligation Transportation 06-01-2012 $485,000.00
General Obligation Other 06-01-2007 $180,000.00
General Obligation Public Safety 08-01-2007 $151,000.00
General Obligation Parks/Recreation 06-01-2010 $106,000.00
General Obligation Public Safety 06-01-2010 $100,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $4,393,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $2,487,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $2,343,000.00
Revenue Bonds Industrial Related 11-10-2005 $3,976.48
General Fund Obligation Industrial Related 03-01-2008 $130,068.00
Total Debt as of 2005: $26,763,044.48

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