Waukee Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation I80 Interchange/Ramps/Alices Road 06-01-2034 $22,260,000.00
General Obligation Transportation 2015C-Capital projects-Westown Pkwy/Grant & Fox Crrek park/Douglas/Library Hvac&Roof/GPP Enhancements/Esker Ridge 06-01-2030 $6,600,000.00
General Obligation Transportation 2013D-Alices Road & Storm Drainage 06-01-2033 $6,140,000.00
General Obligation Other 2012B-Advanced Refunding 07A 06-01-2021 $2,990,000.00
General Obligation Transportation 2013B-Fire Truck/Bike Trail/Bridge 06-01-2028 $2,420,000.00
General Obligation Utilities/Sewers 2012D-New Sewer Lines 06-01-2021 $2,140,000.00
General Obligation Transportation Advanced Refunding 06B 06-01-2020 $1,320,000.00
General Obligation Public Buildings/Schools 2010B-Public Works Bldg 06-01-2021 $860,000.00
General Obligation Other 2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) 06-01-2020 $855,000.00
General Obligation Utilities/Sewers 2010A-WRA Treatment Plant/Douglas Pkwy 06-01-2022 $775,000.00
General Obligation Utilities/Sewers 2008B-Southfork Sewer 06-01-2021 $565,000.00
General Obligation Parks/Recreation Golf Course Refunding 06-01-2020 $249,060.29
General Obligation Transportation 2009A-Northview/Maintainer 06-01-2017 $130,000.00
Revenue Bonds Utilities/Sewers Gas Revenue Bond Refunding 06-01-2022 $2,298,000.00
Revenue Bonds Utilities/Sewers 2012C-Water Capacity 06-01-2032 $2,220,000.00
Revenue Bonds Utilities/Sewers 2015B-Water Utility Bond-Grand Prairie Pkwy Water Project 06-01-2027 $1,340,000.00
Revenue Bonds Utilities/Sewers 2008C-WRA Outfall/Bike Trail 06-01-2022 $1,155,000.00
Revenue Bonds Utilities/Sewers 2013A-LWC Sewer Line 06-01-2024 $885,000.00
Revenue Bonds Public Buildings/Schools 2010C-Public Works Bldg 06-01-2021 $805,000.00
Revenue Bonds Utilities/Sewers 2016A-Storm Water Projects-Centennial Creek Stabilization/School Detention Pond 06-01-2026 $640,000.00
Revenue Bonds Parks/Recreation Golf Course Revenue Bond Refunding 12-01-2020 $542,559.60
Revenue Bonds Utilities/Sewers 2006-DSMWW Water Capacity 12-01-2016 $323,850.00
Revenue Bonds Utilities/Sewers 1998C-IFA/SRF 06-01-2018 $161,000.00
Revenue Bonds Utilities/Sewers 1998B-IFA/SRF 06-01-2018 $134,000.00
Revenue Bonds Utilities/Sewers 1998A-IFA/SRF 06-01-2018 $64,000.00
Loans Utilities/Sewers 2009C-Southfork Sewer/Special Assessment 12-01-2018 $131,000.00
Total Debt as of 2016: $58,003,469.89

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