Webster City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2020 $1,040,000.00
General Obligation Other 06-01-2017 $900,000.00
General Obligation Other 06-01-2018 $565,000.00
Revenue Bonds Utilities/Sewers 11-01-2036 $14,915,000.00
Revenue Bonds Utilities/Sewers 06-01-2032 $3,200,000.00
Revenue Bonds Parks/Recreation 03-01-2041 $2,081,872.46
Revenue Bonds Utilities/Sewers 06-01-2020 $1,924,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $625,000.00
General Fund Obligation Other 06-01-2016 $580,000.00
Revenue - TIF Housing/Urban Dev. 06-30-2017 $692,140.50
Revenue - TIF Housing/Urban Dev. 06-01-2015 $382,853.33
Revenue - TIF Other 06-01-2024 $358,090.70
Revenue - TIF Industrial Related 06-01-2016 $204,005.55
Revenue - TIF Industrial Related 06-01-2023 $150,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2014 $129,377.12
Revenue - TIF Housing/Urban Dev. 06-01-2014 $92,205.67
Revenue - TIF Industrial Related 06-01-2020 $64,958.48
Total Debt as of 2012: $27,904,503.81

Fun Facts: