Fort Madison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. 06-01-2021 $1,690,000.00
General Obligation Utilities/Sewers 06-01-2025 $1,670,000.00
General Obligation Public Buildings/Schools 06-01-2025 $1,130,000.00
General Obligation Industrial Related 06-01-2018 $255,000.00
General Obligation Transportation 06-01-2013 $250,000.00
General Obligation Other 06-01-2016 $200,000.00
General Obligation Parks/Recreation 06-01-2011 $125,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $1,304,375.65
Revenue Bonds Utilities/Sewers 07-14-2009 $1,112,513.84
Revenue Bonds Utilities/Sewers 06-01-2015 $1,100,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $561,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $395,000.00
Revenue Bonds Utilities/Sewers 06-01-2010 $50,000.00
Leases Transportation 05-05-2014 $120,589.00
Revenue - TIF Industrial Related 06-01-2026 $1,640,000.00
Revenue - TIF Industrial Related 06-01-2014 $125,000.00
Revenue - TIF Industrial Related 06-01-2011 $72,000.00
Tax Allocation Public Safety 06-01-2011 $62,500.00
Total Debt as of 2009: $11,862,978.49

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