Waverly Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2019 $3,820,000.00
General Obligation Other 06-01-2013 $2,340,000.00
General Obligation Transportation 06-01-2017 $1,200,000.00
General Obligation Housing/Urban Dev. 06-01-2017 $750,000.00
General Obligation Parks/Recreation 06-01-2014 $685,000.00
General Obligation Other 06-30-2016 $675,000.00
General Obligation Other 06-30-2011 $425,000.00
General Obligation Other 06-01-2010 $365,000.00
General Obligation Transportation 06-01-2012 $205,000.00
Revenue Bonds Utilities/Sewers 06-01-2012 $705,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $615,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $320,000.00
Revenue Bonds Other 06-01-2012 $240,000.00
Revenue Bonds Parks/Recreation 06-01-2015 $212,456.00
Revenue Bonds Other 06-01-2008 $95,000.00
Revenue - TIF Transportation 06-01-2019 $2,420,000.00
Revenue - TIF Transportation 06-30-2016 $1,630,000.00
Revenue - TIF Transportation 06-30-2011 $330,000.00
Total Debt as of 2007: $17,032,456.00

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