Waukon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other General Obligation- Corporate Purpose & Refunding Street Improvement; Municipal Facility Improvement; Refunding 06-01-2031 $1,925,000.00
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 $1,535,000.00
General Obligation Utilities/Sewers acquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. 06-01-2031 $1,210,000.00
General Obligation Health Care Gundersen Medical Clinic 05-15-2025 $486,025.16
General Obligation Public Safety Fire Station (2nd half of Loan) 09-30-2024 $153,000.00
General Obligation Public Safety Fire Station (1st half of loan) 09-30-2024 $135,999.77
General Obligation Public Safety Fire truck 06-01-2024 $82,149.30
General Obligation Public Buildings/Schools Fire Station 06-01-2024 $28,000.00
General Obligation Utilities/Sewers 9th St & Sports field Capital Improvement projects REFUNDED 06-01-2031 $0.00
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant- State Revolving Fund 06-01-2039 $6,557,873.80
Revenue Bonds Other Economic Development (IAS Util Proj) 04-30-2022 $937,482.47
Revenue Bonds Other Economic Development (IAS Util Proj) 04-30-2022 $190,017.20
Revenue Bonds Other Economic Development (Reel-Core Operations Expansion) 04-30-2024 $74,000.00
Revenue Bonds Other Wastewater Treatment Plant- State Revolving Fund PLANNING & DESIGN PAID OFF 06-01-2039 $0.00
Capital Leases/Lease to Purchase Transportation Seven year lease/purchase for Johnson Vacuum Sweeper VT651-D 08-07-2024 $188,284.11
Capital Leases/Lease to Purchase Transportation Five year lease/purchase for 926M Caterpillar Wheeled Loader. 10-17-2021 $42,988.18
Total Debt as of 2020: $13,545,819.99

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