Waukee Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2014 $1,950,000.00
General Obligation Transportation 06-01-2017 $1,700,000.00
General Obligation Other 06-01-2014 $1,640,000.00
General Obligation Other 06-01-2016 $1,625,000.00
General Obligation Public Buildings/Schools 06-01-2016 $1,550,000.00
General Obligation Other 06-01-2019 $1,200,000.00
General Obligation Transportation 06-01-2017 $1,190,000.00
General Obligation Utilities/Sewers 06-01-2018 $960,000.00
General Obligation Public Buildings/Schools 06-01-2016 $735,000.00
General Obligation Parks/Recreation 06-01-2010 $671,366.60
General Obligation Utilities/Sewers 06-01-2010 $165,000.00
General Obligation Parks/Recreation 07-06-2010 $51,196.00
General Obligation Parks/Recreation 04-20-2009 $18,512.04
Revenue Bonds Parks/Recreation 06-01-2010 $906,454.95
Revenue Bonds Utilities/Sewers 06-01-2018 $802,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $658,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $317,000.00
Revenue Bonds Utilities/Sewers 06-01-2012 $280,000.00
Revenue Bonds Utilities/Sewers 06-01-2007 $75,000.00
Leases Transportation 07-15-2009 $78,294.70
Special Assessments Utilities/Sewers 12-01-2008 $90,000.00
Revenue - TIF Transportation 06-01-2010 $325,000.00
Other Other 11-30-2011 $1,053,253.30
Other Other 11-30-2007 $62,029.00
Total Debt as of 2006: $18,103,106.59

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