Fort Dodge Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other GO Corporate Series 2019A - 15th St, storm improvements, demolition, trails, city hall, parks & rec, radio upgrades, fire station improvements 06-01-2030 $11,255,000.00
General Obligation Other GO Corporate Series 2018A - 15th Ave Storm, Street repair, Oleson Park, fire station, city hall, new trails, repair of old trails, library roof. 06-01-2029 $4,880,000.00
General Obligation Other GO Corporate Purpose Series 2018B - dam removal 06-01-2038 $4,370,000.00
General Obligation Other GO Corporate Purpose Series 2016B - crossover refunding of GO Corporate Purpose Series 2009B - Build America Bonds. 06-01-2024 $3,535,000.00
General Obligation Utilities/Sewers GO Corporate Purpose Series 2012A - water system improvements 06-01-2027 $3,215,000.00
General Obligation Other GO Corporate Purpose, Series 2014 - varied multiple projects. 06-01-2024 $2,760,000.00
General Obligation Other GO Corporate Purpose Series 2016A - refunding of GO Corporate Series 2010, Fire truck, city recreation trails, and other various projects. 06-01-2026 $2,620,000.00
General Obligation Other GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 06-01-2023 $1,130,000.00
General Obligation Other GO Corporate Purpose Series 2010B - infrastructure, trails, sewer 06-01-2022 $705,000.00
General Obligation Other GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects 06-01-2021 $440,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2019B - upgrades to water plant 06-01-2040 $25,286,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2007 - plant and main expansion. 06-01-2036 $20,242,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2012 - AG Park 06-01-2033 $19,380,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2015 Consumer Sewer Initiative Projects 06-01-2046 $17,860,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2012 - AG Park 06-01-2033 $11,250,000.00
Revenue Bonds Utilities/Sewers Sewer SRF series 2017 - Consumer Sewer Initiative projects (2) 06-01-2048 $10,671,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. 06-01-2035 $6,828,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2017 - water meter replacement project 06-01-2028 $2,174,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 1999A - infrastructure 12-01-2021 $2,059,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2004 - Towers/mains/plant 12-01-2024 $1,775,000.00
Revenue Bonds Utilities/Sewers Water SRF Series 2003 - Towers/mains/plant 12-01-2024 $1,275,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2002B - Infrastructure 12-01-2022 $926,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 2002A - Infrastructure 12-01-2021 $207,000.00
Revenue Bonds Utilities/Sewers Sewer SRF Series 1999B - Infrastructure 12-01-2021 $49,000.00
Total Debt as of 2019: $154,892,000.00

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