Fort Madison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. 06-01-2021 $1,525,000.00
General Obligation Utilities/Sewers 06-01-2025 $1,515,000.00
General Obligation Utilities/Sewers 06-01-2020 $1,240,000.00
General Obligation Public Buildings/Schools 06-01-2025 $1,025,000.00
General Obligation Industrial Related 06-01-2018 $205,000.00
General Obligation Other 06-01-2016 $150,000.00
General Obligation Transportation 06-01-2013 $130,000.00
Revenue Bonds Utilities/Sewers 06-01-2040 $9,474,192.00
Revenue Bonds Utilities/Sewers 06-01-2040 $2,169,580.00
Revenue Bonds Utilities/Sewers 06-01-2030 $2,000,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $1,331,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $929,420.00
Revenue Bonds Utilities/Sewers 06-01-2043 $681,970.00
Revenue Bonds Utilities/Sewers 06-01-2024 $500,000.00
Leases Transportation 05-05-2014 $63,294.62
Revenue - TIF Industrial Related 06-01-2026 $1,500,000.00
Total Debt as of 2011: $24,439,456.62

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