Waukee Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2014 $2,160,000.00
General Obligation Other 06-01-2014 $1,800,000.00
General Obligation Transportation 06-01-2017 $1,750,000.00
General Obligation Other 06-01-2016 $1,745,000.00
General Obligation Public Buildings/Schools 06-01-2016 $1,670,000.00
General Obligation Transportation 06-01-2017 $1,240,000.00
General Obligation Utilities/Sewers 06-01-2018 $1,025,000.00
General Obligation Public Buildings/Schools 06-01-2016 $790,000.00
General Obligation Parks/Recreation 06-01-2010 $700,000.00
General Obligation Utilities/Sewers 06-01-2010 $200,000.00
General Obligation Parks/Recreation 04-20-2009 $24,150.00
Revenue Bonds Parks/Recreation 06-01-2010 $925,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $853,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $699,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $337,000.00
Revenue Bonds Utilities/Sewers 06-01-2012 $320,000.00
Revenue Bonds Utilities/Sewers 06-01-2007 $150,000.00
Leases Transportation 07-15-2009 $98,889.00
Special Assessments Utilities/Sewers 12-01-2008 $120,000.00
Revenue - TIF Transportation 06-01-2010 $400,000.00
Other Other 11-30-2011 $1,195,690.00
Other Other 11-30-2007 $122,096.00
Total Debt as of 2005: $18,324,825.00

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