Mason City CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
Revenue Bonds	Public Buildings/Schools	JAMS/MCHS QSCB - BUILDING RENOVATION	07-01-2027	$7,528,616.40
Revenue Bonds	Public Buildings/Schools	7.05M RB 2016A BUILDING RENOVATION	07-01-2029	$6,815,000.00
Revenue Bonds	Public Buildings/Schools	$5.51M REV BOND, SERIES 2012 BUILDING RENOVATION	07-01-2029	$3,520,000.00
Revenue Bonds	Public Buildings/Schools	Refunding of $15M RB Series 2016B	07-01-2029	$1,935,000.00
Revenue Bonds	Public Buildings/Schools	$2M QSCB, SERIES 2011A	07-01-2027	$927,113.58
Revenue Bonds	Public Buildings/Schools	$15m, SERIES 2011 - REFUNDED 2016 School Building Renovation	07-01-2020	$630,000.00
Total Debt as of 2020:				$21,355,729.98

Fun Facts:

• Mason City CSD's per capita debt of $6,274.08 is ranked 125th out of 285 reporting.