Tama Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Pool Bond re-issue 06-01-2024 $975,000.00
General Obligation Other Street Improvements, Civic Center Roof, Water plant improvements 06-01-2021 $810,000.00
Revenue Bonds Utilities/Sewers Water Revenue Bond new aerolater and building for unit 06-01-2030 $641,000.00
Loans Industrial Related Internal Loan Tax Increment Financing - for Downtown TIF Projects 06-30-2015 $13,386.00
Total Debt as of 2014: $2,439,386.00

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