Waukee Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2016 |
$5,345,000.00 |
| General Obligation |
Transportation |
|
06-01-2017 |
$1,240,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2021 |
$1,195,000.00 |
| General Obligation |
Other |
|
06-01-2019 |
$1,150,000.00 |
| General Obligation |
Transportation |
|
06-01-2017 |
$1,055,000.00 |
| General Obligation |
Transportation |
|
06-01-2017 |
$925,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2018 |
$760,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2010 |
$555,162.34 |
| General Obligation |
Parks/Recreation |
|
06-01-2013 |
$240,000.00 |
| General Obligation |
Public Safety |
|
07-15-2013 |
$110,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2010 |
$40,000.00 |
| General Obligation |
Parks/Recreation |
|
07-06-2010 |
$21,127.54 |
| General Obligation |
Parks/Recreation |
|
07-01-2009 |
$2,837.16 |
| General Obligation |
Other |
|
06-01-2014 |
$0.00 |
| General Obligation |
Public Safety |
|
06-01-2014 |
$0.00 |
| General Obligation |
Other |
|
06-01-2016 |
$0.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2016 |
$0.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2016 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2022 |
$5,115,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
12-01-2016 |
$3,220,000.00 |
| Revenue Bonds |
Parks/Recreation |
|
06-01-2010 |
$807,709.07 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$645,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$523,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2018 |
$251,000.00 |
| Leases |
Transportation |
|
07-15-2009 |
$20,865.00 |
| Special Assessments |
Utilities/Sewers |
|
12-01-2018 |
$362,000.00 |
| Revenue - TIF |
Transportation |
|
06-01-2021 |
$6,245,000.00 |
| Revenue - TIF |
Transportation |
|
06-01-2020 |
$4,105,000.00 |
| Revenue - TIF |
Utilities/Sewers |
|
06-01-2022 |
$2,200,000.00 |
| Revenue - TIF |
Transportation |
|
06-01-2010 |
$85,000.00 |
| Other |
Other |
|
11-30-2011 |
$608,942.00 |
| Total Debt as of 2009: |
$36,827,643.11 |
Fun Facts:
- Waukee's per capita debt of $1,538.33 is ranked 500th out of 704 reporting.