Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 12-31-2013 $6,780,000.00
General Obligation Utilities/Sewers 06-01-2026 $3,444,082.00
General Obligation Public Buildings/Schools 06-01-2016 $2,355,000.00
General Obligation Public Buildings/Schools 06-01-2009 $1,160,000.00
General Obligation Other 06-01-2011 $875,000.00
General Obligation Industrial Related 08-01-2012 $755,000.00
General Obligation Housing/Urban Dev. 06-01-2011 $680,000.00
General Obligation Industrial Related 12-01-2012 $610,000.00
General Obligation Parks/Recreation 06-01-2016 $445,000.00
General Obligation Other 06-01-2010 $400,000.00
General Obligation Public Buildings/Schools 06-01-2011 $315,000.00
General Obligation Utilities/Sewers 06-01-2028 $298,066.00
General Obligation Transportation 06-01-2012 $295,000.00
General Obligation Transportation 06-01-2010 $155,000.00
General Obligation Public Safety 06-01-2010 $45,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $3,078,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $1,762,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,576,000.00
Revenue Bonds Utilities/Sewers 06-01-2016 $271,000.00
Revenue Bonds Utilities/Sewers 08-03-2009 $180,808.00
Revenue Bonds Utilities/Sewers 06-01-2015 $152,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $0.00
Revenue Bonds Utilities/Sewers 06-01-2011 $0.00
Total Debt as of 2008: $25,631,956.00

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