Waverly Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2015B Dry Run, Sidewalk, Airport, 4th St TIF 06-30-2027 $8,125,000.00
General Obligation Other 2014A Cedar River Pkwy, Airport, 4th St NW, Wat/Sew PS Facility, PS Facility, Dry Run, Sidewalks, 20th St Culvert, Aquatick 06-01-2029 $7,050,000.00
General Obligation Utilities/Sewers 2012C Water and Sewer Projects 06-01-2022 $1,815,000.00
General Obligation Public Safety 2006 Fire Station LOSST Bonds 06-01-2019 $1,115,000.00
General Obligation Transportation Refunding of 2000B, 2000C, 2001, 2001A 2009 06-30-2019 $805,000.00
General Obligation Other 2012A Refunding 2005, Roads, sidewalks, Streets, fire truck 06-01-2017 $465,000.00
General Obligation Parks/Recreation 2013 City land 06-01-2020 $410,000.00
General Obligation Other 2008A - parking lots, water main, refunding 2000A DT TIF, 99 GO 06-01-2018 $330,000.00
General Obligation Other 2010 Refunding of 2001B, 2002 06-01-2017 $90,000.00
Revenue Bonds Transportation 2011 4th St Corridor 06-21-2021 $1,230,000.00
Total Debt as of 2016: $21,435,000.00

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