Waterloo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2022 $18,035,000.00
General Obligation Transportation 06-01-2023 $10,000,000.00
General Obligation Parks/Recreation 06-01-2021 $7,250,000.00
General Obligation Transportation 06-01-2016 $6,775,000.00
General Obligation Transportation 06-01-2019 $6,350,000.00
General Obligation Transportation 06-01-2020 $5,895,000.00
General Obligation Transportation 06-01-2017 $5,225,000.00
General Obligation Transportation 06-01-2018 $3,595,000.00
General Obligation Transportation 06-01-2015 $3,270,000.00
General Obligation Industrial Related 06-01-2019 $3,145,000.00
General Obligation Public Buildings/Schools 06-01-2018 $2,975,000.00
General Obligation Industrial Related 06-01-2021 $1,900,000.00
General Obligation Public Buildings/Schools 06-01-2020 $1,630,000.00
General Obligation Transportation 06-01-2014 $1,315,000.00
General Obligation Industrial Related 06-01-2017 $1,090,000.00
General Obligation Public Buildings/Schools 06-01-2015 $945,000.00
General Obligation Housing/Urban Dev. 06-01-2015 $770,000.00
General Obligation Public Buildings/Schools 06-01-2018 $425,000.00
Revenue Bonds Utilities/Sewers 05-01-2016 $7,730,000.00
Revenue Bonds Utilities/Sewers 05-01-2017 $4,625,000.00
Revenue Bonds Utilities/Sewers 01-01-2017 $3,015,000.00
Total Debt as of 2008: $95,960,000.00

Fun Facts: