Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 12-31-2013 $8,765,000.00
General Obligation Other 06-01-2011 $1,385,000.00
General Obligation Transportation 06-01-2010 $1,300,000.00
General Obligation Industrial Related 08-01-2012 $1,090,000.00
General Obligation Industrial Related 12-01-2012 $865,000.00
General Obligation Parks/Recreation 06-01-2016 $530,000.00
General Obligation Public Buildings/Schools 06-01-2011 $500,000.00
General Obligation Transportation 06-01-2012 $425,000.00
General Obligation Other 06-01-2007 $95,000.00
General Obligation Public Safety 08-01-2007 $93,000.00
General Obligation Public Safety 06-01-2010 $83,000.00
General Obligation Parks/Recreation 06-01-2010 $57,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $4,070,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $2,256,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $2,146,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $151,043.05
General Fund Obligation Industrial Related 03-01-2008 $89,767.00
Total Debt as of 2006: $23,900,810.05

Fun Facts: