Webster City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2015 $980,000.00
General Obligation Other 06-01-2018 $955,000.00
General Obligation Other 06-01-2017 $805,000.00
General Obligation Other 06-01-2010 $750,000.00
General Obligation Other 06-01-2013 $645,000.00
General Obligation Other 06-01-2007 $180,000.00
Revenue Bonds Utilities/Sewers 06-01-2020 $3,026,000.00
Revenue Bonds Parks/Recreation 03-01-2041 $2,267,755.61
Revenue Bonds Utilities/Sewers 06-01-2015 $1,670,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $255,000.00
General Fund Obligation Other 06-01-2016 $1,280,000.00
Revenue - TIF Housing/Urban Dev. 06-30-2009 $1,713,635.40
Revenue - TIF Other 06-01-2024 $518,480.02
Revenue - TIF Industrial Related 06-01-2015 $495,807.15
Revenue - TIF Industrial Related 06-01-2011 $469,685.00
Revenue - TIF Housing/Urban Dev. 06-01-2015 $443,506.02
Revenue - TIF Other 06-01-2024 $413,825.28
Revenue - TIF Other 06-01-2012 $375,073.00
Revenue - TIF Housing/Urban Dev. 06-01-2014 $218,264.35
Revenue - TIF Housing/Urban Dev. 06-01-2014 $159,036.00
Revenue - TIF Housing/Urban Dev. 12-01-2015 $116,689.24
Revenue - TIF Industrial Related 06-01-2007 $11,354.00
Total Debt as of 2006: $17,749,111.07

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