Waukee Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2016 $4,495,000.00
General Obligation Public Buildings/Schools 06-01-2021 $1,745,000.00
General Obligation Utilities/Sewers 06-01-2022 $1,435,000.00
General Obligation Utilities/Sewers 06-01-2021 $1,115,000.00
General Obligation Transportation 06-01-2017 $1,085,000.00
General Obligation Other 06-01-2019 $1,055,000.00
General Obligation Transportation 06-01-2017 $925,000.00
General Obligation Transportation 06-01-2017 $825,000.00
General Obligation Utilities/Sewers 06-01-2018 $690,000.00
General Obligation Parks/Recreation 06-01-2015 $516,246.00
General Obligation Parks/Recreation 06-01-2013 $185,000.00
General Obligation Public Safety 07-15-2013 $89,539.00
General Obligation Parks/Recreation 07-06-2010 $0.00
Revenue Bonds Utilities/Sewers 06-01-2022 $4,815,000.00
Revenue Bonds Utilities/Sewers 12-01-2016 $2,860,000.00
Revenue Bonds Parks/Recreation 06-01-2015 $776,326.00
Revenue Bonds Utilities/Sewers 06-01-2018 $574,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $474,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $228,000.00
Special Assessments Utilities/Sewers 12-01-2018 $335,000.00
Revenue - TIF Transportation 06-01-2021 $6,030,000.00
Revenue - TIF Transportation 06-01-2020 $3,785,000.00
Revenue - TIF Utilities/Sewers 06-01-2022 $2,065,000.00
Revenue - TIF Public Buildings/Schools 06-01-2021 $1,590,000.00
Other Other 11-30-2011 $454,382.00
Total Debt as of 2010: $38,147,493.00

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