Waverly Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2015B Dry Run, Sidewalk, Airport, 4th St TIF 06-30-2027 $7,030,000.00
General Obligation Other 2014A Cedar River Pkwy, Airport, 4th St NW, Wat/Sew PS Facility, PS Facility, Dry Run, Sidewalks, 20th St Culvert, Aquatick 06-01-2029 $6,110,000.00
General Obligation Transportation 2017A GO 06-01-2026 $1,345,000.00
General Obligation Utilities/Sewers 2012C Water and Sewer Projects 06-01-2022 $1,230,000.00
General Obligation Other 2017B Taxable GO Champions Ridge 06-01-2026 $550,000.00
General Obligation Public Safety 2006 Fire Station LOSST Bonds 06-01-2019 $380,000.00
General Obligation Transportation 2009 Refunding of 2000B, 2000C, 2001, 2001A 06-30-2019 $280,000.00
General Obligation Parks/Recreation 2013 City land 06-01-2020 $210,000.00
Revenue Bonds Transportation 2011 4th St Corridor 06-21-2021 $720,000.00
Total Debt as of 2018: $17,855,000.00

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