Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 12-31-2013 $7,785,000.00
General Obligation Public Buildings/Schools 06-01-2016 $2,600,000.00
General Obligation Public Buildings/Schools 06-01-2009 $2,110,000.00
General Obligation Other 06-01-2011 $1,135,000.00
General Obligation Industrial Related 08-01-2012 $925,000.00
General Obligation Industrial Related 12-01-2012 $740,000.00
General Obligation Other 06-01-2010 $500,000.00
General Obligation Parks/Recreation 06-01-2016 $490,000.00
General Obligation Public Buildings/Schools 06-01-2011 $415,000.00
General Obligation Transportation 06-01-2012 $360,000.00
General Obligation Transportation 06-01-2010 $235,000.00
General Obligation Public Safety 06-01-2010 $65,000.00
General Obligation Public Safety 08-01-2007 $32,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $3,414,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $3,412,478.24
Revenue Bonds Utilities/Sewers 06-01-2026 $2,279,536.60
Revenue Bonds Utilities/Sewers 06-01-2013 $2,014,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,770,000.00
Revenue Bonds Utilities/Sewers 06-01-2016 $301,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $171,000.00
Revenue Bonds Utilities/Sewers 08-03-2009 $119,788.33
General Fund Obligation Industrial Related 03-01-2008 $46,488.00
Total Debt as of 2007: $30,920,291.17

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