Mason City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Library renovation 06-01-2029 $6,310,000.00
General Obligation Other Street Projects, Water Projects 06-01-2024 $4,745,000.00
General Obligation Housing/Urban Dev. Downtown Streetscape ED Project 06-01-2021 $1,870,000.00
General Obligation Other Streets, building improvements, police & fire equipment, other 06-01-2024 $1,590,000.00
General Obligation Transportation Street Projects 06-01-2023 $1,375,000.00
General Obligation Public Safety Street Projects 06-01-2022 $1,240,000.00
General Obligation Other Streets, police equipment, fire equipment, other 06-01-2023 $1,235,000.00
General Obligation Transportation Street Projects 06-01-2021 $1,230,000.00
General Obligation Transportation Street Projects 06-01-2019 $715,000.00
General Obligation Transportation Street Projects 06-01-2019 $530,000.00
General Obligation Other Various department capital projects 06-01-2019 $365,000.00
General Obligation Transportation Street Projects 06-01-2022 $295,000.00
General Obligation Other Redund prior debt 06-01-2018 $185,000.00
General Obligation Other Prior Debt Refunding 06-01-2018 $180,000.00
Revenue Bonds Utilities/Sewers Sewer plant upgrade 06-01-2029 $8,769,000.00
Revenue Bonds Utilities/Sewers Water Plant EDR renovation 06-01-2023 $5,611,000.00
Revenue Bonds Utilities/Sewers Sewer Inflow & Infiltration project 06-01-2018 $195,000.00
Revenue Bonds Utilities/Sewers Sewer Inflow & Infiltration projects 06-01-2018 $160,000.00
Total Debt as of 2017: $36,600,000.00

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