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 $7,015,000.00
General Obligation Parks/Recreation GO Corporate Purpose Series 2009B Build America Bonds - aquatic center. 06-01-2024 $6,580,000.00
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 $6,165,000.00
General Obligation Other GO Corporate Purpose, Series 2014 - varied multiple projects. 06-01-2024 $4,430,000.00
General Obligation Utilities/Sewers GO Corporate Purpose Series 2012A - water system improvements 06-01-2027 $4,170,000.00
General Obligation Other GO Corporate Purpose Series 2010B - infrastructure, trails, sewer 06-01-2022 $1,830,000.00
General Obligation Other GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects 06-01-2021 $1,405,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2012 - AG Park 06-01-2033 $23,574,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2007 - plant and main expansion. 06-01-2028 $22,127,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2012 - AG Park 06-01-2033 $16,256,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 1999A - infrastructure 12-01-2021 $5,004,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2004 - Towers/mains/plant 12-01-2024 $3,032,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2003 - Towers/mains/plant 12-01-2024 $2,177,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2002B - Infrastructure 12-01-2022 $1,938,000.00
Revenue Bonds Parks/Recreation Series 2012 Urban Renewal Tax Increment Revenue Bond - Army Corp Trails 06-01-2019 $625,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2002A - Infrastructure 12-01-2021 $513,000.00
Revenue Bonds Parks/Recreation Series 2006 Golf Course Note - Lakeside Clubhouse 12-01-2017 $197,500.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 1999B - Infrastructure 12-01-2021 $120,000.00
Total Debt as of 2014: $107,158,500.00

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