Waukee Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2014 $1,730,000.00
General Obligation Transportation 06-01-2017 $1,550,000.00
General Obligation Other 06-01-2016 $1,500,000.00
General Obligation Other 06-01-2014 $1,470,000.00
General Obligation Public Buildings/Schools 06-01-2016 $1,425,000.00
General Obligation Other 06-01-2019 $1,200,000.00
General Obligation Transportation 06-01-2017 $1,120,000.00
General Obligation Utilities/Sewers 06-01-2018 $895,000.00
General Obligation Public Buildings/Schools 06-01-2016 $675,000.00
General Obligation Parks/Recreation 06-01-2010 $635,116.25
General Obligation Utilities/Sewers 06-01-2010 $125,000.00
General Obligation Parks/Recreation 07-06-2010 $40,535.16
General Obligation Parks/Recreation 04-20-2009 $12,587.89
General Obligation Parks/Recreation 07-01-2009 $8,456.80
Revenue Bonds Utilities/Sewers 12-01-2016 $3,860,000.00
Revenue Bonds Parks/Recreation 06-01-2010 $876,698.30
Revenue Bonds Utilities/Sewers 06-01-2018 $748,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $615,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $296,000.00
Revenue Bonds Utilities/Sewers 06-01-2012 $235,000.00
Leases Transportation 07-15-2009 $59,957.63
Special Assessments Utilities/Sewers 12-01-2008 $60,000.00
Revenue - TIF Transportation 06-01-2020 $4,700,000.00
Revenue - TIF Transportation 06-01-2010 $250,000.00
Other Other 11-30-2011 $894,601.65
Total Debt as of 2007: $24,981,953.68

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