Waukee Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2016 $3,625,000.00
General Obligation Public Buildings/Schools 06-01-2021 $1,605,000.00
General Obligation Utilities/Sewers 06-01-2022 $1,330,000.00
General Obligation Utilities/Sewers 06-01-2021 $1,030,000.00
General Obligation Other 06-01-2019 $955,000.00
General Obligation Transportation 06-01-2017 $920,000.00
General Obligation Transportation 06-01-2017 $790,000.00
General Obligation Transportation 06-01-2017 $710,000.00
General Obligation Utilities/Sewers 06-01-2018 $615,000.00
General Obligation Parks/Recreation 06-01-2015 $472,113.00
General Obligation Parks/Recreation 06-01-2016 $155,202.00
General Obligation Parks/Recreation 06-01-2013 $125,000.00
General Obligation Public Safety 07-15-2013 $68,532.00
Revenue Bonds Utilities/Sewers 06-01-2022 $4,500,000.00
Revenue Bonds Utilities/Sewers 12-01-2016 $2,495,000.00
Revenue Bonds Parks/Recreation 06-01-2015 $737,694.00
Revenue Bonds Utilities/Sewers 06-01-2018 $512,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $424,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $204,000.00
Special Assessments Utilities/Sewers 12-01-2018 $306,000.00
Revenue - TIF Transportation 06-01-2021 $5,655,000.00
Revenue - TIF Transportation 06-01-2020 $3,415,000.00
Revenue - TIF Utilities/Sewers 06-01-2022 $1,925,000.00
Revenue - TIF Public Buildings/Schools 06-01-2021 $1,470,000.00
Other Other 11-30-2011 $294,087.00
Total Debt as of 2011: $34,338,628.00

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