Fort Madison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2025 $1,745,000.00
General Obligation Housing/Urban Dev. 06-01-2021 $1,690,000.00
General Obligation Public Buildings/Schools 06-01-2025 $1,180,000.00
General Obligation Transportation 06-01-2013 $305,000.00
General Obligation Industrial Related 06-01-2018 $280,000.00
General Obligation Other 06-01-2016 $225,000.00
General Obligation Parks/Recreation 06-01-2011 $185,000.00
General Obligation Other 06-01-2009 $60,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,210,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $590,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $450,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $175,000.00
Revenue Bonds Utilities/Sewers 06-01-2010 $98,000.00
Revenue Bonds Utilities/Sewers 07-14-2009 $82,352.04
Revenue - TIF Industrial Related 06-01-2026 $1,690,000.00
Revenue - TIF Industrial Related 06-01-2014 $150,000.00
Revenue - TIF Industrial Related 06-01-2011 $104,000.00
Revenue - TIF Industrial Related 06-01-2009 $35,000.00
Tax Allocation Public Safety 06-01-2011 $92,500.00
Total Debt as of 2008: $10,346,852.04

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