Waukee Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Other		06-01-2021	$4,220,000.00
General Obligation	Other		06-01-2016	$2,735,000.00
General Obligation	Other		06-01-2020	$2,680,000.00
General Obligation	Public Buildings/Schools		06-01-2021	$1,460,000.00
General Obligation	Utilities/Sewers		06-01-2022	$1,225,000.00
General Obligation	Utilities/Sewers		06-01-2021	$945,000.00
General Obligation	Other		06-01-2019	$855,000.00
General Obligation	Transportation		06-01-2017	$655,000.00
General Obligation	Parks/Recreation		06-01-2015	$427,760.93
General Obligation	Public Safety		06-01-2016	$132,879.21
General Obligation	Parks/Recreation		06-01-2016	$124,108.76
General Obligation	Parks/Recreation		06-01-2013	$65,000.00
General Obligation	Public Safety		07-15-2013	$46,586.60
General Obligation	Transportation		06-01-2017	$0.00
General Obligation	Transportation		06-01-2017	$0.00
General Obligation	Utilities/Sewers		06-01-2018	$0.00
Revenue Bonds	Utilities/Sewers		06-01-2022	$4,175,000.00
Revenue Bonds	Utilities/Sewers		12-01-2016	$2,115,000.00
Revenue Bonds	Parks/Recreation		06-01-2015	$699,935.48
Revenue Bonds	Utilities/Sewers		06-01-2018	$447,000.00
Revenue Bonds	Utilities/Sewers		06-01-2018	$369,000.00
Revenue Bonds	Utilities/Sewers		06-01-2018	$178,000.00
Revenue Bonds	Other		12-01-2012	$127,857.00
Special Assessments	Utilities/Sewers		12-01-2018	$275,000.00
Revenue - TIF	Transportation		06-01-2021	$5,205,000.00
Revenue - TIF	Transportation		06-01-2020	$3,030,000.00
Revenue - TIF	Utilities/Sewers		06-01-2022	$1,780,000.00
Revenue - TIF	Public Buildings/Schools		06-01-2021	$1,345,000.00
Total Debt as of 2012:				$35,318,127.98

Fun Facts:

• Waukee's per capita debt of $1,475.28 is ranked 451st out of 720 reporting.