Ottumwa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation SERIES 2017 CIP 06-01-2025 $5,300,000.00
General Obligation Utilities/Sewers Lagoon Sewer/Utilities 06-01-2033 $3,380,000.00
General Obligation Transportation Penn Ave, Ia Ave, 06-01-2024 $3,040,000.00
General Obligation Other Series 2015 CIP Issue 06-01-2020 $1,895,000.00
General Obligation Utilities/Sewers Phase 1 of Sewer Separation 06-01-2021 $1,885,000.00
General Obligation Housing/Urban Dev. Kohl's Department Store TIF 06-01-2031 $1,630,000.00
General Obligation Housing/Urban Dev. SERIES 2016A 06-01-2026 $1,400,000.00
General Obligation Transportation 2013A - Street Improvements 06-01-2020 $915,000.00
General Obligation Other 2013C Fire Truck, Quincy, Milner, Marilyn Road 06-01-2020 $810,000.00
General Obligation Housing/Urban Dev. SERIES 2016B 06-01-2026 $500,000.00
General Obligation Transportation Wildwood Drive Reconstruction - TIF 06-01-2019 $240,000.00
Revenue Bonds Utilities/Sewers Sewer Separation Phase 3 06-01-2041 $5,146,000.00
Revenue Bonds Utilities/Sewers Phase 5 Division 2 Sewer Separation 06-02-2034 $4,422,763.33
Revenue Bonds Utilities/Sewers Water Pollution Control "Facilities" Debt 06-01-2029 $2,765,000.00
Revenue Bonds Utilities/Sewers North Side Study of Sewer Separation 06-01-2019 $190,000.00
Total Debt as of 2017: $33,518,763.33

Fun Facts: