Fort Madison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2025 $1,435,000.00
General Obligation Housing/Urban Dev. 06-01-2021 $1,430,000.00
General Obligation Utilities/Sewers 06-01-2020 $1,115,000.00
General Obligation Public Buildings/Schools 06-01-2025 $970,000.00
General Obligation Industrial Related 06-01-2018 $180,000.00
General Obligation Other 06-01-2016 $120,000.00
General Obligation Transportation 06-01-2013 $65,000.00
Revenue Bonds Utilities/Sewers 06-01-2040 $9,443,000.00
Revenue Bonds Utilities/Sewers 06-01-2040 $2,140,000.00
Revenue Bonds Utilities/Sewers 06-01-2043 $1,904,235.30
Revenue Bonds Utilities/Sewers 06-01-2027 $1,270,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $894,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $468,000.00
Revenue Bonds Utilities/Sewers 06-01-2040 $363,000.00
Leases Transportation 05-05-2014 $32,435.02
Revenue - TIF Industrial Related 06-01-2026 $1,425,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2031 $290,000.00
Total Debt as of 2012: $23,544,670.32

Fun Facts: