Waterloo Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
|
06-01-2022 |
$12,925,000.00 |
| General Obligation |
Transportation |
|
06-01-2026 |
$8,985,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2026 |
$8,655,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2025 |
$8,655,000.00 |
| General Obligation |
Transportation |
|
06-01-2023 |
$6,500,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2024 |
$6,430,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2021 |
$5,480,000.00 |
| General Obligation |
Transportation |
|
06-01-2016 |
$4,530,000.00 |
| General Obligation |
Other |
|
06-01-2017 |
$4,400,000.00 |
| General Obligation |
Transportation |
|
06-01-2020 |
$3,800,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$2,640,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2018 |
$2,210,000.00 |
| General Obligation |
Industrial Related |
|
06-01-2020 |
$2,105,000.00 |
| General Obligation |
Transportation |
|
06-01-2015 |
$1,970,000.00 |
| General Obligation |
Industrial Related |
|
06-01-2021 |
$1,575,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2020 |
$1,325,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2019 |
$1,270,000.00 |
| General Obligation |
Industrial Related |
|
06-01-2017 |
$785,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2015 |
$565,000.00 |
| General Obligation |
Housing/Urban Dev. |
|
06-01-2015 |
$465,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2018 |
$320,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$0.00 |
| General Obligation |
Industrial Related |
|
06-01-2019 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2016 |
$4,950,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2017 |
$2,705,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
01-01-2017 |
$2,125,000.00 |
| Total Debt as of 2011: |
$95,370,000.00 |
Fun Facts:
- Waterloo's per capita debt of $1,416.79 is ranked 447th out of 709 reporting.