Mason City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2014 $3,405,000.00
General Obligation Transportation 06-01-2017 $2,775,000.00
General Obligation Parks/Recreation 06-01-2018 $2,725,000.00
General Obligation Utilities/Sewers 06-01-2016 $2,230,000.00
General Obligation Public Safety 06-01-2014 $775,000.00
General Obligation Public Safety 06-01-2011 $315,000.00
General Obligation Public Safety 06-01-2014 $282,395.00
General Obligation Public Safety 06-01-2009 $207,313.00
General Obligation Utilities/Sewers 12-01-2009 $190,000.00
General Obligation Transportation 06-01-2008 $0.00
Revenue Bonds Utilities/Sewers 06-01-2023 $12,365,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $1,765,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,565,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $930,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $315,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $1,520,000.00
Revenue - TIF Housing/Urban Dev. 12-01-2012 $207,340.00
Revenue - TIF Other 06-01-2008 $0.00
Revenue - TIF Industrial Related 06-01-2011 $0.00
Total Debt as of 2007: $31,572,048.00

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