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 |
Fun Facts:
- Waukee's per capita debt of $1,043.52 is ranked 411th out of 676 reporting.