Fort Dodge Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 06-01-2023 $7,830,000.00
General Obligation Parks/Recreation GO Corporate Purpose Series 2009B Build America Bonds - aquatic center. 06-01-2024 $7,115,000.00
General Obligation Other GO Corporate Purpose Series 2010 - infrastructure, city hall improvements, parks equipment, tennis court rehab, storm sewer, airport improvements,etc 06-01-2020 $7,105,000.00
General Obligation Utilities/Sewers GO Corporate Purpose Series 2012A - water system improvements 06-01-2027 $4,270,000.00
General Obligation Other GO Corporate Purpose Series 2010B - infrastructure, trails, sewer 06-01-2022 $2,055,000.00
General Obligation Other GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects 06-01-2021 $1,585,000.00
General Obligation Other GO Corporate Purpose Series 2009A refunding bond - Refunding of Series 1999 bonds 06-01-2014 $230,000.00
General Obligation Other GO Corporate Purpose Series 2008 - infrastructure, airport, fire station, Oleson Park, Blanden, storm sewer, etc. 06-01-2020 $100,000.00
General Obligation Other G O Corporate Purpose Series 2003A - infrastructure 06-01-2014 $0.00
General Obligation Other G O Corporate Purpose Series 2004 - infrastructure 06-01-2015 $0.00
General Obligation Parks/Recreation Series 2003C Hotel/Motel Revenue Bond - Harlan Rogers Improvements 06-01-2023 $0.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2012 - AG Park 06-01-2033 $23,575,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2007 - plant and main expansion. 06-01-2028 $22,467,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2012 - AG Park 06-01-2033 $16,257,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 1999A - infrastructure 12-01-2021 $5,528,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2004 - Towers/mains/plant 12-01-2024 $3,262,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2003 - Towers/mains/plant 12-01-2024 $2,342,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2002B - Infrastructure 12-01-2022 $2,123,000.00
Revenue Bonds Parks/Recreation Series 2012 Urban Renewal Tax Increment Revenue Bond - Army Corp Trails 06-30-2019 $740,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2002A - Infrastructure 12-01-2021 $569,000.00
Revenue Bonds Parks/Recreation Series 2006 Golf Course Note - Lakeside Clubhouse 12-01-2017 $248,000.00
Revenue Bonds Industrial Related Series 2006 Urban Renewal Tax Increment Revenue Bond Fort Dodge Animal Health 06-01-2022 $210,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 1999B - Infrastructure 12-01-2021 $133,000.00
Revenue Bonds Industrial Related Series 2003 Urban Renewal Tax Increment Revenue Bond - Nestle 12-01-2013 $20,000.00
Total Debt as of 2013: $107,764,000.00

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