Waterloo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2016 $11,010,000.00
General Obligation Utilities/Sewers 05-01-2017 $9,645,000.00
General Obligation Transportation 06-01-2019 $9,010,000.00
General Obligation Utilities/Sewers 05-01-2016 $8,875,000.00
General Obligation Transportation 06-01-2019 $8,840,000.00
General Obligation Transportation 06-01-2020 $7,820,000.00
General Obligation Transportation 06-01-2018 $7,065,000.00
General Obligation Transportation 06-01-2014 $6,675,000.00
General Obligation Transportation 06-01-2017 $6,645,000.00
General Obligation Transportation 06-01-2015 $4,220,000.00
General Obligation Industrial Related 06-01-2019 $3,725,000.00
General Obligation Transportation 06-01-2013 $3,700,000.00
General Obligation Public Buildings/Schools 06-01-2020 $1,900,000.00
General Obligation Public Buildings/Schools 06-01-2015 $1,325,000.00
General Obligation Housing/Urban Dev. 06-01-2015 $870,000.00
General Obligation Public Buildings/Schools 06-01-2018 $515,000.00
General Obligation Other 06-01-2006 $150,000.00
Revenue Bonds Utilities/Sewers 12-01-2011 $410,000.00
Revenue Bonds Utilities/Sewers 01-01-2006 $150,000.00
Leases Parks/Recreation 06-01-2006 $146,755.81
Leases Parks/Recreation 06-30-2006 $10,268.48
Total Debt as of 2005: $92,707,024.29

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