Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2028 $2,997,675.00
General Obligation Utilities/Sewers 06-01-2021 $2,955,000.00
General Obligation Public Buildings/Schools 06-01-2014 $2,360,000.00
General Obligation Housing/Urban Dev. 06-01-2031 $2,050,000.00
General Obligation Transportation 06-01-2014 $1,721,019.00
General Obligation Public Buildings/Schools 06-01-2014 $1,425,000.00
General Obligation Public Buildings/Schools 06-01-2016 $1,270,000.00
General Obligation Transportation 06-01-2012 $780,000.00
General Obligation Parks/Recreation 06-01-2014 $278,981.00
General Obligation Other 06-01-2021 $100,000.00
Revenue Bonds Utilities/Sewers 06-01-2041 $5,420,000.00
Revenue Bonds Utilities/Sewers 06-01-2016 $3,261,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $3,174,000.00
Revenue Bonds Utilities/Sewers 04-07-2013 $639,233.00
Total Debt as of 2012: $28,431,908.00

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