Webster City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Street Reconstruction, Sidewalk/Trail Construction, Storm Sewer Utility Relocation 06-01-2029 $4,525,000.00
General Obligation Other This GO bond was for the purchase of a new water slide at our outdoor swimming pool, new fire truck and street sweeper. 06-01-2020 $410,000.00
General Obligation Other This GO Refunding Bond was used to pay costs to refund Go Bond Series 2003A 06-01-2018 $105,000.00
Revenue Bonds Utilities/Sewers This bond is for the constructing transmission and generation improvements for the municipal electric department. 11-01-2036 $13,655,000.00
Revenue Bonds Utilities/Sewers This bond is finance improvements to the City's water system. 06-01-2032 $2,505,000.00
Revenue Bonds Parks/Recreation This loan is to pay for improvements to our recreation building 03-01-2041 $1,874,008.43
Revenue Bonds Health Care USDA Pass through loan from their REDLG program. Money went to Van Diest Medical Center who is reimbursing the City for the payments each month 06-25-2026 $907,562.88
Revenue Bonds Utilities/Sewers This SRF loan is fund Phase II Wastewater Treatment Plant Renovations. 06-01-2020 $792,000.00
Loans Housing/Urban Dev. This is the Second Street Reconstruction Project in the Riverview TIF District. 06-30-2020 $609,099.88
Loans Other This is the 2002 Water Distribution Improvement located in the Southwest Urban Renewal Area TIF. 06-01-2024 $20,435.34
Total Debt as of 2017: $25,403,106.53

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