Mason City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Library renovation 06-01-2029 $5,680,000.00
General Obligation Other Street Projects, Water Projects 06-01-2024 $4,035,000.00
General Obligation Other Street projects, police and fire equipment, airport, cemetery and museum projects, water projects 06-01-2023 $3,120,000.00
General Obligation Other Streets, building improvements, police & fire equipment, other 06-01-2024 $1,490,000.00
General Obligation Housing/Urban Dev. Downtown Streetscape ED Project 06-01-2021 $1,425,000.00
General Obligation Transportation Street Projects 06-01-2023 $1,060,000.00
General Obligation Other Streets, police equipment, fire equipment, other 06-01-2023 $1,030,000.00
General Obligation Public Safety Street Projects 06-01-2022 $1,000,000.00
General Obligation Transportation Street Projects 06-01-2021 $940,000.00
General Obligation Transportation Street Projects 06-01-2019 $365,000.00
General Obligation Transportation Street Projects 06-01-2019 $270,000.00
General Obligation Transportation Street Projects 06-01-2022 $240,000.00
General Obligation Other Various department capital projects 06-01-2019 $185,000.00
Revenue Bonds Utilities/Sewers Sewer plant upgrade 06-01-2029 $8,160,000.00
Revenue Bonds Utilities/Sewers Water Plant EDR renovation 06-01-2023 $4,744,000.00
Total Debt as of 2018: $33,744,000.00

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