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 $1,000,000.00
General Obligation Public Safety Fire Truck 06-01-2024 $66,054.00
General Obligation Parks/Recreation Pool Bond re-issue 06-01-2024 $0.00
Revenue Bonds Utilities/Sewers Sewer Improvements 2015 06-01-2035 $630,000.00
Revenue Bonds Utilities/Sewers Water Revenue Bond new aerolater and building for unit 06-01-2030 $361,000.00
Total Debt as of 2022: $4,032,054.00

Fun Facts: