Waverly Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Water and Sewer Projects 06-01-2022 $2,675,000.00
General Obligation Transportation Refunding of 2000B, 2000C, 2001, 2001A 06-30-2019 $2,420,000.00
General Obligation Public Safety Fire Station LOSST Bonds 06-01-2019 $2,195,000.00
General Obligation Other Refunding 2005, Roads, sidewalks, Streets, fire truck 06-01-2017 $2,005,000.00
General Obligation Other 2008A - parking lots, water main, refunding 200A DT TIF, 99 GO 06-01-2018 $840,000.00
General Obligation Parks/Recreation City land 06-01-2020 $700,000.00
General Obligation Other Refunding of 2001B, 2002 06-01-2017 $350,000.00
Revenue Bonds Transportation 4th St Corridor 06-21-2021 $2,020,000.00
Revenue Bonds Utilities/Sewers Sewer 2008 refunding of 1999 NE Sewer Project 06-01-2015 $175,000.00
Total Debt as of 2013: $13,380,000.00

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