Wapello County Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Road Projects 06-01-2023 $2,888,000.00
General Obligation Other Refinance Bonds 06-01-2019 $835,000.00
General Obligation Public Safety E-911 Tower 06-01-2026 $447,000.00
General Obligation Public Buildings/Schools Wapello Rural Fire Bldg 12-01-2024 $107,316.82
General Obligation Public Safety Wapello Rural Fire Truck 06-30-2023 $27,730.64
Capital Leases/Lease to Purchase Industrial Related Motor Graders US Bancorp 07-10-2019 $558,965.56
Capital Leases/Lease to Purchase Transportation 3-2015 International Workstar Tandem Axle Dump Truck 11-15-2018 $280,530.10
Capital Leases/Lease to Purchase Industrial Related Excavator 09-22-2018 $141,677.03
Capital Leases/Lease to Purchase Public Safety 3-2014 Tahoe 4x4 11-19-2016 $18,778.75
Loans Transportation 2014 Chevy Tahoe-EMA 10-21-2017 $12,250.78
Total Debt as of 2016: $5,317,249.68

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