Waterloo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. 06-01-2030 $10,950,000.00
General Obligation Utilities/Sewers 2017A - Various 06-01-2032 $9,245,000.00
General Obligation Industrial Related 2016C - Economic Development Grant 06-01-2036 $8,885,000.00
General Obligation Industrial Related 2017C - Economic Development Grant 06-01-2036 $8,100,000.00
General Obligation Transportation 2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities 06-01-2031 $7,900,000.00
General Obligation Parks/Recreation 2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses 06-01-2029 $7,200,000.00
General Obligation Utilities/Sewers 2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes 06-01-2028 $5,355,000.00
General Obligation Utilities/Sewers 2012A - Various 06-02-2027 $5,310,000.00
General Obligation Utilities/Sewers 2011B - Various 06-01-2026 $5,145,000.00
General Obligation Transportation 2011A - Various 06-01-2026 $5,055,000.00
General Obligation Transportation 2014C - Refunding Issue 06-01-2022 $4,490,000.00
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 $4,470,000.00
General Obligation Industrial Related 2014B - Economic development, public buildings and parks and recreation uses 06-01-2029 $4,180,000.00
General Obligation Utilities/Sewers 2010A - Various 06-01-2025 $4,005,000.00
General Obligation Industrial Related 2017B - Various 06-01-2032 $3,600,000.00
General Obligation Utilities/Sewers 2012C - Various 06-01-2027 $3,560,000.00
General Obligation Industrial Related 2016B - Industrial-related, public buildings and parks and recreation facilities 06-01-2031 $1,705,000.00
General Obligation Transportation 2012B - Refunding 06-02-2020 $1,620,000.00
General Obligation Industrial Related 2015B - Economic development and public buildings purposes. 06-01-2030 $1,365,000.00
General Obligation Industrial Related 2013D - Refunding 2006B 06-01-2021 $735,000.00
General Obligation Industrial Related 2010C - Various 06-01-2020 $720,000.00
General Obligation Public Buildings/Schools 2008B - Various 06-01-2018 $360,000.00
General Obligation Parks/Recreation 2009C - Various 06-01-2019 $270,000.00
General Obligation Utilities/Sewers 2009A - Various 06-01-2024 $0.00
Revenue Bonds Other TIF rebates for economic development 05-01-2026 $1,520,241.33
Total Debt as of 2017: $105,745,241.33

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