Fort Madison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2025 $1,885,000.00
General Obligation Public Buildings/Schools 06-01-2025 $1,275,000.00
General Obligation Transportation 06-01-2013 $410,000.00
General Obligation Industrial Related 06-01-2018 $320,000.00
General Obligation Parks/Recreation 06-01-2011 $295,000.00
General Obligation Other 06-01-2016 $270,000.00
General Obligation Other 06-01-2009 $175,000.00
General Obligation Other 06-01-2008 $80,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,410,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $647,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $555,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $510,000.00
Revenue Bonds Utilities/Sewers 06-01-2010 $188,000.00
Revenue - TIF Industrial Related 06-01-2011 $161,000.00
Revenue - TIF Industrial Related 06-01-2009 $97,000.00
Revenue - TIF Industrial Related 06-01-2008 $45,000.00
Revenue - TIF Industrial Related 06-01-2007 $7,710.00
Tax Allocation Public Safety 06-01-2011 $152,500.00
Total Debt as of 2006: $8,483,210.00

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