Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 12-31-2013 $4,675,000.00
General Obligation Utilities/Sewers 06-01-2028 $3,825,852.00
General Obligation Public Buildings/Schools 06-01-2014 $3,575,000.00
General Obligation Utilities/Sewers 06-01-2026 $3,285,000.00
General Obligation Public Buildings/Schools 06-01-2016 $1,835,000.00
General Obligation Public Buildings/Schools 06-01-2012 $865,000.00
General Obligation Industrial Related 12-01-2012 $360,000.00
General Obligation Parks/Recreation 06-01-2016 $350,000.00
General Obligation Housing/Urban Dev. 06-01-2011 $285,000.00
General Obligation Public Buildings/Schools 06-01-2011 $110,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $3,261,897.46
Revenue Bonds Utilities/Sewers 06-01-2018 $2,375,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $1,224,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $1,166,000.00
Revenue Bonds Utilities/Sewers 06-01-2041 $702,847.00
Revenue Bonds Utilities/Sewers 06-01-2011 $500,657.00
Revenue Bonds Utilities/Sewers 06-01-2016 $209,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $113,000.00
Total Debt as of 2010: $28,718,253.46

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