Fort Madison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers WESTERLY SEWER PROJ 06-01-2025 $1,350,000.00
General Obligation Housing/Urban Dev. ECON DEV PROJS/WATER MAIN RELOCATION 06-01-2021 $1,320,000.00
General Obligation Utilities/Sewers SEWER DISINFECTION PROJ 06-01-2020 $990,000.00
General Obligation Public Buildings/Schools BUILDING - LIBRARY 06-01-2025 $910,000.00
General Obligation Industrial Related STREET PROJ - IND TIF 06-01-2018 $155,000.00
General Obligation Other GENERAL CAPITAL 06-01-2016 $90,000.00
Revenue Bonds Utilities/Sewers WATER PLANT 06-01-2040 $9,323,000.00
Revenue Bonds Utilities/Sewers WATER PROJECT 06-01-2043 $2,123,247.00
Revenue Bonds Utilities/Sewers WATER PROJECT 06-01-2040 $2,095,000.00
Revenue Bonds Industrial Related ECON DEV PROJ 06-01-2026 $1,350,000.00
Revenue Bonds Utilities/Sewers WATER PROJ 06-01-2027 $1,207,000.00
Revenue Bonds Utilities/Sewers WATER PROJECT 06-01-2030 $857,000.00
Revenue Bonds Utilities/Sewers WATER PROJECT 06-01-2024 $435,000.00
Revenue Bonds Utilities/Sewers WATER PROJ 06-01-2040 $355,000.00
Revenue Bonds Housing/Urban Dev. TIF - APT COMPLEX 06-01-2031 $287,208.00
Loans Public Safety NEW FIRE TRUCK 07-01-2019 $203,544.00
Total Debt as of 2013: $23,050,999.00

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