Waverly Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2013 $2,680,000.00
General Obligation Transportation 06-01-2017 $1,290,000.00
General Obligation Housing/Urban Dev. 06-01-2017 $865,000.00
General Obligation Parks/Recreation 06-01-2014 $855,000.00
General Obligation Other 06-01-2010 $855,000.00
General Obligation Other 06-30-2016 $790,000.00
General Obligation Other 06-30-2011 $625,000.00
General Obligation Transportation 06-01-2012 $310,000.00
General Obligation Industrial Related 06-01-2006 $50,000.00
Revenue Bonds Utilities/Sewers 06-01-2012 $945,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $760,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $380,000.00
Revenue Bonds Other 06-01-2012 $320,000.00
Revenue Bonds Other 06-01-2008 $295,000.00
Revenue Bonds Parks/Recreation 06-01-2015 $248,460.00
Revenue - TIF Transportation 06-01-2019 $2,550,000.00
Revenue - TIF Transportation 06-30-2016 $1,810,000.00
Revenue - TIF Transportation 06-30-2011 $475,000.00
Other Public Buildings/Schools 12-01-2006 $345,000.00
Total Debt as of 2005: $16,448,460.00

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