Waterloo Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
|
06-01-2022 |
$11,095,000.00 |
| General Obligation |
Transportation |
|
06-01-2026 |
$8,685,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2026 |
$8,505,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-02-2027 |
$8,040,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2025 |
$7,750,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2024 |
$5,820,000.00 |
| General Obligation |
Transportation |
|
06-02-2020 |
$5,450,000.00 |
| General Obligation |
Transportation |
|
06-01-2023 |
$5,295,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2021 |
$4,775,000.00 |
| General Obligation |
Other |
|
06-01-2017 |
$3,840,000.00 |
| General Obligation |
Transportation |
|
06-01-2016 |
$3,680,000.00 |
| General Obligation |
Transportation |
|
06-01-2020 |
$3,050,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$2,300,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2018 |
$1,935,000.00 |
| General Obligation |
Industrial Related |
|
06-01-2020 |
$1,875,000.00 |
| General Obligation |
Transportation |
|
06-01-2015 |
$1,505,000.00 |
| General Obligation |
Industrial Related |
|
06-01-2021 |
$1,450,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2020 |
$1,210,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2019 |
$1,075,000.00 |
| General Obligation |
Industrial Related |
|
06-01-2017 |
$670,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2015 |
$425,000.00 |
| General Obligation |
Housing/Urban Dev. |
|
06-01-2015 |
$360,000.00 |
| General Obligation |
Public Buildings/Schools |
|
06-01-2018 |
$280,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2016 |
$3,535,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
01-01-2017 |
$1,805,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2017 |
$1,165,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2017 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2016 |
$0.00 |
| Total Debt as of 2012: |
$95,575,000.00 |
Fun Facts:
- Waterloo's per capita debt of $1,419.84 is ranked 435th out of 720 reporting.