Tama Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Derecho/Pending FEMA reimbursement 06-01-2023 $1,975,000.00
General Obligation Other 5th Street Improvements 06-01-2032 $1,100,000.00
General Obligation Parks/Recreation Pool Bond re-issue 06-01-2024 $300,000.00
General Obligation Public Safety Fire Truck 06-01-2024 $97,786.00
Revenue Bonds Utilities/Sewers Sewer Improvements 2015 06-01-2035 $672,000.00
Revenue Bonds Utilities/Sewers Water Revenue Bond new aerolater and building for unit 06-01-2030 $400,000.00
Total Debt as of 2021: $4,544,786.00

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