Mason City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2014 $4,245,000.00
General Obligation Parks/Recreation 06-01-2018 $3,380,000.00
General Obligation Utilities/Sewers 06-01-2016 $2,585,000.00
General Obligation Public Safety 06-01-2014 $1,000,000.00
General Obligation Public Safety 06-01-2011 $500,000.00
General Obligation Public Safety 06-01-2014 $362,165.00
General Obligation Transportation 06-01-2008 $195,000.00
General Obligation Housing/Urban Dev. 06-01-2007 $190,000.00
General Obligation Public Buildings/Schools 06-01-2013 $100,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $13,586,177.95
Revenue Bonds Utilities/Sewers 06-01-2011 $1,485,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $490,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $1,745,000.00
Revenue - TIF Industrial Related 06-01-2011 $450,000.00
Revenue - TIF Other 06-01-2008 $380,000.00
Revenue - TIF Housing/Urban Dev. 12-01-2012 $276,960.00
Total Debt as of 2006: $30,970,302.95

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