Fort Madison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. 06-01-2021 $1,630,000.00
General Obligation Utilities/Sewers 06-01-2025 $1,595,000.00
General Obligation Utilities/Sewers 06-01-2020 $1,350,000.00
General Obligation Public Buildings/Schools 06-01-2025 $1,080,000.00
General Obligation Industrial Related 06-01-2018 $230,000.00
General Obligation Transportation 06-01-2013 $190,000.00
General Obligation Other 06-01-2016 $175,000.00
General Obligation Parks/Recreation 06-01-2011 $65,000.00
Revenue Bonds Utilities/Sewers 06-01-2040 $6,651,864.00
Revenue Bonds Utilities/Sewers 06-01-2040 $2,148,373.00
Revenue Bonds Utilities/Sewers 06-01-2030 $2,000,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $1,390,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $821,259.00
Revenue Bonds Utilities/Sewers 06-01-2024 $531,000.00
Leases Transportation 05-05-2014 $92,654.81
Revenue - TIF Industrial Related 06-01-2026 $1,570,000.00
Revenue - TIF Industrial Related 06-01-2014 $100,000.00
Revenue - TIF Industrial Related 06-01-2011 $37,000.00
Tax Allocation Public Safety 06-01-2011 $32,500.00
Total Debt as of 2010: $21,689,650.81

Fun Facts: