Waterloo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2022 $16,395,000.00
General Obligation Transportation 06-01-2023 $9,435,000.00
General Obligation Utilities/Sewers 06-01-2024 $7,435,000.00
General Obligation Parks/Recreation 06-01-2021 $6,730,000.00
General Obligation Transportation 06-01-2016 $6,190,000.00
General Obligation Transportation 06-01-2019 $5,380,000.00
General Obligation Transportation 06-01-2020 $5,225,000.00
General Obligation Transportation 06-01-2017 $4,825,000.00
General Obligation Transportation 06-01-2018 $3,285,000.00
General Obligation Industrial Related 06-01-2019 $2,935,000.00
General Obligation Transportation 06-01-2015 $2,850,000.00
General Obligation Public Buildings/Schools 06-01-2018 $2,730,000.00
General Obligation Industrial Related 06-01-2021 $1,795,000.00
General Obligation Parks/Recreation 06-01-2019 $1,565,000.00
General Obligation Public Buildings/Schools 06-01-2020 $1,535,000.00
General Obligation Industrial Related 06-01-2017 $990,000.00
General Obligation Public Buildings/Schools 06-01-2015 $805,000.00
General Obligation Housing/Urban Dev. 06-01-2015 $670,000.00
General Obligation Public Buildings/Schools 06-01-2018 $390,000.00
General Obligation Transportation 06-01-2014 $80,000.00
General Obligation Transportation 06-01-2016 $0.00
Revenue Bonds Utilities/Sewers 05-01-2016 $6,855,000.00
Revenue Bonds Utilities/Sewers 05-01-2017 $4,015,000.00
Revenue Bonds Utilities/Sewers 01-01-2017 $2,730,000.00
Total Debt as of 2009: $94,845,000.00

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