Mason City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Library renovation 06-01-2029 $6,915,000.00
General Obligation Other Street Projects, Water Projects 06-01-2024 $5,450,000.00
General Obligation Housing/Urban Dev. Downtown Streetscape ED Project 06-01-2021 $2,305,000.00
General Obligation Transportation Street Projects 06-01-2023 $1,675,000.00
General Obligation Transportation Street Projects 06-01-2021 $1,575,000.00
General Obligation Public Safety Street Projects 06-01-2022 $1,480,000.00
General Obligation Other Streets, police equipment, fire equipment, other 06-01-2023 $1,335,000.00
General Obligation Transportation Street Projects 06-01-2019 $1,055,000.00
General Obligation Transportation Street Projects 06-01-2019 $780,000.00
General Obligation Other Various department capital projects 06-01-2019 $545,000.00
General Obligation Transportation Street Projects 06-01-2022 $370,000.00
General Obligation Other Redund prior debt 06-01-2018 $365,000.00
General Obligation Other Prior Debt Refunding 06-01-2018 $360,000.00
General Obligation Transportation Street projects 06-01-2017 $345,000.00
Revenue Bonds Utilities/Sewers Sewer plant upgrade 06-01-2029 $9,359,000.00
Revenue Bonds Utilities/Sewers Water Plant EDR renovation 06-01-2023 $6,453,000.00
Revenue Bonds Utilities/Sewers Sewer Inflow & Infiltration project 06-01-2018 $385,000.00
Revenue Bonds Utilities/Sewers Sewer Inflow & Infiltration projects 06-01-2018 $315,000.00
Total Debt as of 2016: $41,067,000.00

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