Okoboji Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Water main and water plant project bonds refinance 06-01-2032 $5,670,000.00
General Obligation Other Sewer main and City Hall parking lot project 06-01-2023 $1,140,000.00
General Obligation Transportation Street, Drainage, and Parks Projects 06-01-2024 $1,125,000.00
General Obligation Other Refunding bonds 06-01-2020 $380,000.00
General Obligation Transportation Firetruck purchase 06-01-2018 $350,000.00
General Obligation Public Buildings/Schools Shelter House construction 06-01-2016 $80,000.00
General Obligation Other Tennis courts and undergrounding telecommunications 10-01-2013 $0.00
General Obligation Transportation Streets 06-01-2018 $0.00
Revenue Bonds Utilities/Sewers Water main project 06-01-2028 $0.00
Revenue Bonds Utilities/Sewers Water treatment plant project 06-24-2028 $0.00
Total Debt as of 2013: $8,745,000.00

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