Le Mars Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Industrial Related 06-01-2021 $6,615,000.00
General Obligation Other 06-01-2027 $1,449,000.00
General Obligation Utilities/Sewers 06-01-2017 $1,390,000.00
General Obligation Public Buildings/Schools 06-01-2011 $1,140,000.00
General Obligation Parks/Recreation 06-01-2012 $705,000.00
General Obligation Utilities/Sewers 06-01-2018 $640,000.00
General Obligation Industrial Related 06-01-2016 $550,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $6,598,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $4,815,000.00
Revenue Bonds Health Care 11-01-2022 $3,615,000.00
Revenue Bonds Health Care 11-01-2017 $1,220,000.00
Revenue Bonds Utilities/Sewers 06-01-2020 $759,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $507,000.00
Revenue - TIF Industrial Related 06-01-2017 $600,000.00
Total Debt as of 2009: $30,603,000.00

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