Mason City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Library renovation 06-01-2029 $8,590,000.00
General Obligation Housing/Urban Dev. Downtown Streetscape ED Project 06-01-2021 $3,450,000.00
General Obligation Transportation Street Projects 06-01-2023 $2,525,000.00
General Obligation Transportation Street Projects 06-01-2021 $2,320,000.00
General Obligation Public Safety Street Projects 06-01-2022 $2,175,000.00
General Obligation Transportation Street Projects 06-01-2019 $1,995,000.00
General Obligation Other Prior Debt Refunding 06-01-2018 $1,980,000.00
General Obligation Transportation Street Projects 06-01-2019 $1,815,000.00
General Obligation Transportation Street projects 06-01-2017 $1,290,000.00
General Obligation Utilities/Sewers Sewer projects 06-01-2016 $1,020,000.00
General Obligation Transportation Street Projects 06-01-2022 $945,000.00
General Obligation Other Redund prior debt 06-01-2018 $890,000.00
General Obligation Health Care Ambulance equipment 12-01-2014 $70,000.00
General Obligation Public Safety Ambulance projects 06-01-2014 $51,997.00
Revenue Bonds Utilities/Sewers Sewer plant upgrade 06-01-2029 $11,019,000.00
Revenue Bonds Utilities/Sewers Water Plant EDR renovation 06-01-2023 $8,836,000.00
Revenue Bonds Utilities/Sewers Sewer Inflow & Infiltration project 06-01-2018 $905,000.00
Revenue Bonds Utilities/Sewers Sewer Inflow & Infiltration projects 06-01-2018 $740,000.00
Revenue Bonds Utilities/Sewers Sewer Inflow & Infiltration project 06-01-2015 $645,000.00
Revenue Bonds Housing/Urban Dev. Northbridge ED Project 06-01-2018 $0.00
Total Debt as of 2013: $51,261,997.00

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