Waukee Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Safety		06-01-2014	$1,500,000.00
General Obligation	Transportation		06-01-2017	$1,395,000.00
General Obligation	Other		06-01-2016	$1,365,000.00
General Obligation	Public Buildings/Schools		06-01-2016	$1,295,000.00
General Obligation	Other		06-01-2014	$1,290,000.00
General Obligation	Utilities/Sewers		06-01-2021	$1,275,000.00
General Obligation	Other		06-01-2019	$1,200,000.00
General Obligation	Transportation		06-01-2017	$1,025,000.00
General Obligation	Utilities/Sewers		06-01-2018	$830,000.00
General Obligation	Public Buildings/Schools		06-01-2016	$615,000.00
General Obligation	Parks/Recreation		06-01-2010	$596,172.16
General Obligation	Parks/Recreation		06-01-2013	$290,000.00
General Obligation	Utilities/Sewers		06-01-2010	$85,000.00
General Obligation	Parks/Recreation		07-06-2010	$31,073.53
General Obligation	Parks/Recreation		04-20-2009	$6,426.41
General Obligation	Parks/Recreation		07-01-2009	$5,550.62
Revenue Bonds	Utilities/Sewers		06-01-2022	$5,400,000.00
Revenue Bonds	Utilities/Sewers		12-01-2016	$3,565,000.00
Revenue Bonds	Parks/Recreation		06-01-2010	$843,487.93
Revenue Bonds	Utilities/Sewers		06-01-2018	$703,000.00
Revenue Bonds	Utilities/Sewers		06-01-2018	$570,000.00
Revenue Bonds	Utilities/Sewers		06-01-2018	$274,000.00
Revenue Bonds	Utilities/Sewers		06-01-2012	$0.00
Leases	Transportation		07-15-2009	$40,825.88
Special Assessments	Utilities/Sewers		12-01-2008	$30,000.00
Revenue - TIF	Transportation		06-01-2021	$6,450,000.00
Revenue - TIF	Transportation		06-01-2020	$4,415,000.00
Revenue - TIF	Transportation		06-01-2010	$170,000.00
Other	Other		11-30-2011	$757,368.00
Total Debt as of 2008:				$36,022,904.53

Fun Facts:

• Waukee's per capita debt of $1,504.72 is ranked 507th out of 700 reporting.