Waterloo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses 06-01-2029 $10,065,000.00
General Obligation Transportation Refunding Issue 06-01-2022 $8,515,000.00
General Obligation Transportation 2011A - Various 06-01-2026 $8,160,000.00
General Obligation Utilities/Sewers 2011B - Various 06-01-2026 $7,540,000.00
General Obligation Utilities/Sewers 2012A - Various 06-02-2027 $7,200,000.00
General Obligation Utilities/Sewers 2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes 06-01-2028 $6,355,000.00
General Obligation Utilities/Sewers 2010A - Various 06-01-2025 $5,900,000.00
General Obligation Utilities/Sewers 2013A - Primarily storm sewer and flood control improvements plus varoius other uses, such as transportation, parks and public buildings 06-01-2028 $5,595,000.00
General Obligation Industrial Related Economic development, public buildings and parks and recreation uses 06-01-2029 $4,970,000.00
General Obligation Utilities/Sewers 2012C - Various 06-01-2027 $4,615,000.00
General Obligation Utilities/Sewers 2009A - Various 06-01-2024 $4,555,000.00
General Obligation Transportation 2012B - Refunding 06-02-2020 $3,955,000.00
General Obligation Transportation 2008A - Various 06-01-2023 $2,965,000.00
General Obligation Other 2010B - Refunding 06-01-2017 $2,565,000.00
General Obligation Transportation 2009B - Refunding 06-01-2016 $1,905,000.00
General Obligation Industrial Related 2010C - Various 06-01-2020 $1,405,000.00
General Obligation Public Buildings/Schools 2008B - Various 06-01-2018 $1,350,000.00
General Obligation Industrial Related 2013D - Refunding 2006B 06-01-2021 $1,255,000.00
General Obligation Parks/Recreation 2009C - Various 06-01-2019 $645,000.00
General Obligation Transportation 2007B - Refunding 06-01-2015 $520,000.00
General Obligation Industrial Related 2007C - Various 06-01-2017 $420,000.00
General Obligation Public Buildings/Schools 2002B - Various 06-01-2015 $145,000.00
General Obligation Transportation 2003B - Various 06-01-2015 $125,000.00
General Obligation Public Buildings/Schools Capital Loan Note - Airport Hangar 06-01-2018 $0.00
General Obligation Parks/Recreation 2006A - Various 06-01-2021 $0.00
General Obligation Transportation 2007A - Various 06-01-2022 $0.00
Revenue Bonds Other TIF rebates for economic development 11-01-2021 $1,782,949.00
Revenue Bonds Utilities/Sewers Sewer Revenue 2011B - Sewer Plant Improvements 05-01-2016 $1,465,000.00
Revenue Bonds Utilities/Sewers 2007 Water Utility Improvements 01-01-2017 $1,125,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue 2011A - Sewer Plant Improvements 05-01-2017 $445,000.00
Revenue Bonds Other TIF rebates for development 11-01-2016 $46,264.00
Total Debt as of 2014: $95,589,213.00

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