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General Contact Information:
Ottumwa Regional Health Center
1001 Pensylvania Avenue
Ottumwa, IA 52501
Website: www.orhc.com
Daniel Porter, Chief Financial Officer
Telephone: (641) 684-2585
Facsimile: (641) 684-2324
E-mail:
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Fiscal Year ends March 31
Bonds Outstanding:
Maturity
(February 15) | CUSIP Number |
| Series 1998A Bonds |
| 2004 |
689770AN5 |
| 2005 |
689770AP0 |
| 2006 |
689770AQ8 |
| 2007 |
689770AR6 |
| 2008 |
689770AS4 |
| 2014 |
689770AT2 |
| 2021 |
689770AU9 |
| 2024 |
689770AV7 |
| Series 1998A EXTRAsSM |
| 2028 |
689770AW |
$8,285,000 Original Principal Amount
City of Ottumwa, Iowa
(Regional Retirement Living, Inc. - Pennsylvania Place)
Revenue Refunding Bonds, Series 1998A
$2,900,000 Original Principal Amount
City of Ottumwa, Iowa
(Regional Retirement Living, Inc. - Pennsylvania Place)
Revenue Refunding Bonds, Series 1998B
Extendable Rate Adjustable Securities (EXTRAsSM)
(Regional Retirement Living, Inc. became a member of the Obligated Group in December 2001)
Maturity
(October 1) | CUSIP Number |
| 2018 |
933805AA1 |
$24,400,000 Original Principal Amount
Wapello County, Iowa
Ottumwa Regional Health Center
Variable Rate Revenue Bonds, Series 2004
Periodic Auction Reset Securities (PARSSM)
Dated August 19, 2004
(converted to weekly-mode Variable Rate Demand Bonds on November 30, 2007)
Maturity
(October 1) | CUSIP
Number
|
| 2031 |
933805AB9 |
$17,005,000
Wapello County, Iowa
Variable Rate Demand Refunding Revenue Bonds, Series 2006
Dated: December 7, 2006
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