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 $14,805,000.00
General Obligation Housing/Urban Dev. Funding for economic development grant to developer of conference center hotel. 06-01-2041 $8,085,000.00
General Obligation Other Street Projects, Police & Fire Equipment, general CIP. 06-01-2030 $6,130,000.00
General Obligation Transportation Street projects, police and fire equipment, water and sewer projects 06-01-2029 $4,620,000.00
General Obligation Other Police & fire equipment, parks improvements, water, sewer, cemetery, museum projects 06-01-2028 $4,070,000.00
General Obligation Transportation Funding for Street Projects, Police & Fire Equipment, and other CIP priorities. 06-01-2032 $3,850,000.00
General Obligation Housing/Urban Dev. River City Renaissance Arena and pavilion project 06-01-2039 $3,540,000.00
General Obligation Public Buildings/Schools Refunding for library rehab bonds 06-01-2029 $3,225,000.00
General Obligation Housing/Urban Dev. River City Renaissance hotel and sky-walk project 06-01-2039 $1,885,000.00
General Obligation Other Street Projects, Water Projects 06-01-2024 $1,000,000.00
General Obligation Other Street projects, police and fire equipment, airport, cemetery and museum projects, water projects 06-01-2023 $765,000.00
General Obligation Other Streets, building improvements, police & fire equipment, other 06-01-2024 $455,000.00
General Obligation Other Streets, police equipment, fire equipment, other 06-01-2023 $215,000.00
Revenue Bonds Utilities/Sewers Sewer plant upgrade 06-01-2029 $5,519,000.00
Revenue Bonds Utilities/Sewers Water Plant EDR renovation 06-01-2023 $1,006,000.00
Total Debt as of 2022: $59,170,000.00

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