Waukon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Wellness Center (amount was refinanced for $2,485.000 will be reflected on FY 2017 report when first payment due) 06-01-2026 $2,250,000.00
General Obligation Utilities/Sewers acquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. 06-01-2031 $1,500,000.00
General Obligation Utilities/Sewers 9th St & Sports field Capital Improvement projects 06-01-2031 $1,290,000.00
General Obligation Health Care Gundersen Medical Clinic 05-15-2025 $728,080.88
General Obligation Public Safety Fire truck 06-01-2024 $137,219.99
Revenue Bonds Other Economic Development (IAS Util Proj, Sports Field, ) 04-30-2022 $1,079,955.00
Revenue Bonds Industrial Related Aveka Loan Guaranty 04-15-2020 $111,833.54
Loans Public Safety Fire Station (2nd half of Loan) 09-30-2024 $261,000.00
Loans Public Safety Fire Station (1st half of loan) 09-30-2024 $231,999.89
Loans Public Buildings/Schools Fire Station 06-01-2024 $49,000.00
Total Debt as of 2017: $7,639,089.30

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