Mason City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2023 $3,920,000.00
General Obligation Public Safety 06-01-2014 $3,405,000.00
General Obligation Parks/Recreation 06-01-2018 $2,725,000.00
General Obligation Transportation 06-01-2017 $2,625,000.00
General Obligation Utilities/Sewers 06-01-2016 $2,230,000.00
General Obligation Public Safety 06-01-2014 $775,000.00
General Obligation Parks/Recreation 12-01-2012 $700,000.00
General Obligation Housing/Urban Dev. 12-01-2010 $320,000.00
General Obligation Public Safety 06-01-2011 $315,000.00
General Obligation Public Safety 06-01-2014 $282,395.00
General Obligation Utilities/Sewers 12-01-2009 $127,500.00
General Obligation Public Safety 06-01-2009 $105,567.00
Revenue Bonds Utilities/Sewers 06-01-2023 $12,365,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $1,635,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,490,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $1,345,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $930,000.00
Revenue Bonds Utilities/Sewers 04-09-2010 $765,600.00
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
Total Debt as of 2008: $38,103,402.00

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