Fort Madison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2025 $1,815,000.00
General Obligation Public Buildings/Schools 06-01-2025 $1,230,000.00
General Obligation Transportation 06-01-2013 $360,000.00
General Obligation Industrial Related 06-01-2018 $305,000.00
General Obligation Other 06-01-2016 $250,000.00
General Obligation Parks/Recreation 06-01-2011 $240,000.00
General Obligation Other 06-01-2009 $120,000.00
General Obligation Other 06-01-2008 $25,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,310,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $619,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $505,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $345,000.00
Revenue Bonds Utilities/Sewers 07-14-2009 $246,252.74
Revenue Bonds Utilities/Sewers 06-01-2010 $144,000.00
Revenue - TIF Industrial Related 06-01-2026 $1,740,000.00
Revenue - TIF Industrial Related 06-01-2014 $150,000.00
Revenue - TIF Industrial Related 06-01-2011 $134,000.00
Revenue - TIF Industrial Related 06-01-2009 $67,000.00
Revenue - TIF Industrial Related 06-01-2008 $25,000.00
Tax Allocation Public Safety 06-01-2011 $122,500.00
Total Debt as of 2007: $9,752,752.74

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