Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 12-31-2013 $5,745,000.00
General Obligation Public Buildings/Schools 06-01-2014 $4,800,000.00
General Obligation Utilities/Sewers 06-01-2028 $3,631,661.41
General Obligation Utilities/Sewers 06-01-2026 $3,432,595.00
General Obligation Public Buildings/Schools 06-01-2016 $2,100,000.00
General Obligation Public Buildings/Schools 06-01-2012 $1,430,000.00
General Obligation Housing/Urban Dev. 06-01-2011 $580,000.00
General Obligation Industrial Related 12-01-2012 $475,000.00
General Obligation Parks/Recreation 06-01-2016 $400,000.00
General Obligation Public Buildings/Schools 06-01-2011 $215,000.00
General Obligation Other 06-01-2010 $200,000.00
General Obligation Transportation 06-01-2010 $75,000.00
General Obligation Public Safety 06-01-2010 $25,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $2,732,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $1,499,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $1,421,208.87
Revenue Bonds Utilities/Sewers 06-01-2015 $1,375,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $414,803.00
Revenue Bonds Utilities/Sewers 06-01-2011 $255,564.00
Revenue Bonds Utilities/Sewers 06-01-2016 $240,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $133,000.00
Total Debt as of 2009: $31,179,832.28

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