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 |
Fun Facts:
- Waukee's per capita debt of $756.19 is ranked 306th out of 673 reporting.