Waukee Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2013D-Alices Road & Storm Drainage 06-01-2033 $7,800,000.00
General Obligation Other 2012B-Advanced Refunding 07A 06-01-2021 $4,220,000.00
General Obligation Transportation 2013B-Fire Truck/Bike Trail/Bridge 06-01-2028 $3,045,000.00
General Obligation Utilities/Sewers 2012D-New Sewer Lines 06-01-2021 $2,950,000.00
General Obligation Transportation Advanced Refunding 06B 06-01-2020 $2,265,000.00
General Obligation Other 2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) 06-01-2020 $1,725,000.00
General Obligation Public Buildings/Schools 2010B-Public Works Bldg 06-01-2021 $1,165,000.00
General Obligation Utilities/Sewers 2010A-WRA Treatment Plant/Douglas Pkwy 06-01-2022 $1,005,000.00
General Obligation Other 2009B-Refunding 98/99/ 01A/01B/01C 06-01-2016 $875,000.00
General Obligation Utilities/Sewers 2008B-Southfork Sewer 06-01-2021 $760,000.00
General Obligation Other 2006A-Fire Truck/Parkland 06-01-2019 $640,000.00
General Obligation Transportation 2009A-Northview/Maintainer 06-01-2017 $380,000.00
General Obligation Parks/Recreation 2010-Golf Course Refunding 06-01-2015 $332,547.00
General Obligation Public Safety 2011A-Ambulance 06-01-2016 $84,670.00
General Obligation Parks/Recreation 2011-Golf Carts 06-01-2016 $61,922.00
Revenue Bonds Transportation 2007A-Street Construct/Clayton Land 06-01-2021 $4,195,000.00
Revenue Bonds Utilities/Sewers 2007-Gas Infrastructure 06-01-2022 $3,480,000.00
Revenue Bonds Utilities/Sewers 2012C-Water Capacity 06-01-2032 $2,425,000.00
Revenue Bonds Transportation 2006B-Street Construction 06-01-2020 $2,210,000.00
Revenue Bonds Utilities/Sewers 2008C-WRA Outfall/Bike Trail 06-01-2022 $1,480,000.00
Revenue Bonds Utilities/Sewers 2006-DSMWW Water Capacity 12-01-2016 $1,269,193.00
Revenue Bonds Utilities/Sewers 2013A-LWC Sewer Line 06-01-2024 $1,085,000.00
Revenue Bonds Public Buildings/Schools 2010C-Public Works Bldg 06-01-2021 $1,080,000.00
Revenue Bonds Parks/Recreation 2010-Golf Revenue Refunding 06-01-2015 $616,506.00
Revenue Bonds Utilities/Sewers 1998C-IFA/SRF 06-01-2018 $310,000.00
Revenue Bonds Utilities/Sewers 1998B-IFA/SRF 06-01-2018 $257,000.00
Revenue Bonds Utilities/Sewers 1998A-IFA/SRF 06-01-2018 $123,000.00
Loans Utilities/Sewers 2009C-Southfork Sewer/Special Assessment 12-01-2018 $207,000.00
Total Debt as of 2014: $46,046,838.00

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