Mason City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. River City Renaissance Arena project 06-01-2038 $15,450,000.00
General Obligation Other Street Projects, Police & Fire Equipment, general CIP. 06-01-2030 $6,625,000.00
General Obligation Transportation Street projects, police and fire equipment, water and sewer projects 06-01-2029 $5,195,000.00
General Obligation Other Police & fire equipment, parks improvements, water, sewer, cemetery, museum projects 06-01-2028 $4,615,000.00
General Obligation Housing/Urban Dev. River City Renaissance Arena and pavilion project 06-01-2039 $3,745,000.00
General Obligation Public Buildings/Schools Refunding for library rehab bonds 06-01-2029 $3,625,000.00
General Obligation Housing/Urban Dev. River City Renaissance hotel and sky-walk project 06-01-2039 $1,980,000.00
General Obligation Other Street Projects, Water Projects 06-01-2024 $1,790,000.00
General Obligation Other Street projects, police and fire equipment, airport, cemetery and museum projects, water projects 06-01-2023 $1,525,000.00
General Obligation Other Streets, building improvements, police & fire equipment, other 06-01-2024 $720,000.00
General Obligation Other Streets, police equipment, fire equipment, other 06-01-2023 $425,000.00
General Obligation Public Safety Street Projects 06-01-2022 $255,000.00
General Obligation Transportation Street Projects 06-01-2022 $65,000.00
Revenue Bonds Utilities/Sewers Sewer plant upgrade 06-01-2029 $6,211,000.00
Revenue Bonds Utilities/Sewers Water Plant EDR renovation 06-01-2023 $1,982,000.00
Total Debt as of 2021: $54,208,000.00

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