Waverly Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2018A CR Prkwy Bridge E 20th St NW-RR S Riverside Park - Phase 1 06-01-2029 $8,615,000.00
General Obligation Transportation 2020A 10th St SW Improvements, 1st St NW, 4th St, 3rd St SE Bridge, Bremer Ave Reconstruction DOT Pmt 06-01-2030 $4,860,000.00
General Obligation Other 2015B Dry Run, Sidewalk, Airport, 4th St TIF 06-01-2027 $4,740,000.00
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 $4,105,000.00
General Obligation Transportation 2019 Cedar Ln, 20th St NW2,Business Hwy 218,S Riverside Dr Phase 2 06-01-2029 $2,850,000.00
General Obligation Other 2021 GO 1st Street, Bremer Ave, Cedar Lane 06-01-2031 $2,530,000.00
General Obligation Transportation 2017A GO 06-01-2026 $865,000.00
General Obligation Parks/Recreation 2020B Taxable Youth Ball Diamonds 06-01-2030 $635,000.00
General Obligation Other 2017B Taxable GO Champions Ridge 06-01-2026 $355,000.00
General Obligation Utilities/Sewers 2012C Water/Sewer Projects 06-01-2022 $315,000.00
Revenue Bonds Utilities/Sewers 2018B Bremer Ave Water Project 06-01-2028 $1,200,000.00
Revenue Bonds Public Buildings/Schools 2015A Public Services Facilty 06-01-2026 $985,000.00
Revenue Bonds Utilities/Sewers 2021 SRF Revenue Bond WPC Improvements 06-01-2042 $846,500.00
Revenue Bonds Public Buildings/Schools 2014B Public Services Facility 06-01-2025 $730,000.00
Total Debt as of 2021: $33,631,500.00

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