Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2014 $3,505,000.00
General Obligation Utilities/Sewers 06-01-2028 $3,431,852.30
General Obligation Utilities/Sewers 06-01-2026 $3,130,000.00
General Obligation Transportation 06-01-2014 $3,074,458.00
General Obligation Public Buildings/Schools 06-01-2014 $2,150,000.00
General Obligation Public Buildings/Schools 06-01-2016 $1,560,000.00
General Obligation Parks/Recreation 06-01-2014 $525,542.00
General Obligation Public Buildings/Schools 06-01-2012 $275,000.00
Revenue Bonds Utilities/Sewers 06-01-2041 $4,007,797.30
Revenue Bonds Utilities/Sewers 06-01-2029 $3,250,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $2,008,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $950,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $937,000.00
Revenue Bonds Utilities/Sewers 04-07-2012 $638,519.00
Revenue Bonds Utilities/Sewers 06-01-2016 $177,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $92,000.00
Total Debt as of 2011: $29,712,168.60

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