Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Lagoon Sewer/Utilities 06-01-2033 $4,185,000.00
General Obligation Transportation Penn Ave, Ia Ave, 06-01-2024 $4,100,000.00
General Obligation Transportation 2013A - Street Improvements 06-01-2020 $3,590,000.00
General Obligation Utilities/Sewers Phase 1 of Sewer Separation 06-01-2021 $2,540,000.00
General Obligation Utilities/Sewers Series 2012D - Sewer Separation Phase 2 Refinanced 12-01-2015 $1,930,000.00
General Obligation Housing/Urban Dev. Kohl's Department Store TIF 06-01-2031 $1,875,000.00
General Obligation Other 2013C Fire Truck, Quincy, Milner, Marilyn Road 06-01-2020 $1,330,000.00
General Obligation Parks/Recreation Series 2012B - Bridge View FF&E 06-01-2016 $650,000.00
General Obligation Transportation Wildwood Drive Reconstruction - TIF 06-01-2019 $610,000.00
General Obligation Parks/Recreation 2013B-Taxable CIP Bonds 06-01-2016 $570,000.00
Revenue Bonds Utilities/Sewers Sewer Separation Phase 3 06-01-2041 $5,423,000.00
Revenue Bonds Utilities/Sewers Water Pollution Control "Facilities" Debt 06-01-2029 $3,021,000.00
Revenue Bonds Utilities/Sewers Phase 1,2,3 Sewer Separation 1992 06-01-2016 $1,145,000.00
Revenue Bonds Utilities/Sewers North Side Study of Sewer Separation 06-01-2019 $464,000.00
Total Debt as of 2014: $31,433,000.00

Fun Facts: