Le Mars Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Industrial Related ind/ec dev capital improv 06-01-2021 $2,670,000.00
General Obligation Other coal tar site clean-up 06-01-2020 $635,000.00
General Obligation Utilities/Sewers sewer improvements 06-01-2018 $360,000.00
Revenue Bonds Utilities/Sewers sewer improvements 06-01-2032 $18,435,000.00
Revenue Bonds Health Care Hospital Improvements - Constr Loan - North Add Project 11-18-2016 $15,512,111.00
Revenue Bonds Health Care Hospital Improvements - North Addition Project 11-18-2035 $3,894,696.00
Revenue Bonds Utilities/Sewers water improvements 06-01-2028 $3,710,000.00
Revenue Bonds Industrial Related Econ Dev for Ethanol Storage/Loading Facilities/Rail Improvements 02-01-2021 $2,366,124.79
Revenue Bonds Utilities/Sewers sewer improvements 06-01-2019 $1,875,000.00
Revenue Bonds Utilities/Sewers Water SRF Green Loan for Meter Improvements 06-01-2034 $741,000.00
Revenue Bonds Health Care Hospital Improvements - North Addition Project 12-31-2019 $50,001.00
Loans Utilities/Sewers Water Plan/Design SRF Loan 08-10-2018 $327,654.20
Total Debt as of 2016: $50,576,586.99

Fun Facts: