Mason City CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
Revenue Bonds	Public Buildings/Schools	$34.98M RB Series 2020 GYM & POOL PROJECT	07-01-2043	$34,980,000.00
Revenue Bonds	Public Buildings/Schools	JAMS/MCHS QSCB - BUILDING RENOVATION	07-01-2027	$6,587,539.35
Revenue Bonds	Public Buildings/Schools	$2M RB Series 2016B	07-01-2029	$1,894,000.00
Revenue Bonds	Public Buildings/Schools	$2M QSCB, SERIES 2011A	07-01-2027	$811,224.39
Revenue Bonds	Public Buildings/Schools	7.05M RB 2016A REFUNDED BONDS PAID OFF 1/7/2021 - 2020-2021 BUILDING RENOVATION	07-01-2029	$0.00
Revenue Bonds	Public Buildings/Schools	$5.51M REV BOND, SERIES 2012 BUILDING RENOVATION - REFUNDED 2020-2021	07-01-2029	$0.00
Total Debt as of 2021:				$44,272,763.74

Fun Facts:

• Mason City CSD's per capita debt of $13,006.86 is ranked 209th out of 290 reporting.