Waterloo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Industrial Related 2022A - Economic Development Grant 06-01-2041 $14,075,000.00
General Obligation Transportation 2021A - A variety of corporate purpose projects, primarily transportation related. 06-01-2036 $12,940,000.00
General Obligation Public Buildings/Schools 2021B - A variety of corporate purpose projects, primarily building related. 06-01-2036 $7,800,000.00
General Obligation Industrial Related 2016C - Economic Development Grant 06-01-2036 $7,085,000.00
General Obligation Utilities/Sewers 2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. 06-01-2030 $7,080,000.00
General Obligation Public Buildings/Schools 2020B - Various corporate purposes 06-01-2032 $6,710,000.00
General Obligation Utilities/Sewers 2018A - Various city functions. The largest portion is for flood control and storm sewer improvements and includes a refunding issue. 06-01-2030 $6,530,000.00
General Obligation Industrial Related 2017C - Economic Development Grant 06-01-2036 $6,365,000.00
General Obligation Transportation 2020A - Various corporate purposes. 06-01-2035 $6,190,000.00
General Obligation Public Buildings/Schools 2022B - A variety of corporate purpose projects, primarily building related. 06-01-2037 $5,685,000.00
General Obligation Transportation 2019A - Various purposes with Transportation the largest category. 06-01-2031 $4,995,000.00
General Obligation Utilities/Sewers 2017A - Various 06-01-2032 $4,940,000.00
General Obligation Transportation 2022C - Various Corporate Purposes 06-01-2037 $4,315,000.00
General Obligation Transportation 2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities 06-01-2031 $4,280,000.00
General Obligation Parks/Recreation 2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses 06-01-2029 $3,375,000.00
General Obligation Industrial Related 2014B - Economic development, public buildings and parks and recreation uses 06-01-2029 $2,860,000.00
General Obligation Industrial Related 2017B - Various 06-01-2032 $2,535,000.00
General Obligation Public Buildings/Schools 2019B - Various purposes, with public building renovations being the largest. 06-01-2031 $2,345,000.00
General Obligation Utilities/Sewers 2019D - Refund Series 2011B Taxable issue. 06-01-2026 $2,140,000.00
General Obligation Transportation 2019C - This issue refunded Series 2011A. 06-01-2026 $1,555,000.00
General Obligation Industrial Related 2016B - Industrial-related, public buildings and parks and recreation facilities 06-01-2031 $1,175,000.00
General Obligation Industrial Related 2015B - Economic development and public buildings purposes. 06-01-2030 $895,000.00
General Obligation Housing/Urban Dev. 2018B - Various city functions, the largest is for urban development. 06-01-2028 $680,000.00
Capital Leases/Lease to Purchase Public Safety 2021 - Lease - police equipment 02-15-2031 $3,361,714.41
Loans Utilities/Sewers C1102RT - Iowa State Clean Water Revolving Fund Revenue Loan - Biosolids Treatment 06-01-2040 $17,215,864.98
Loans Utilities/Sewers C1101RT - Iowa State Clean Water Revolving Fund Revenue Loan - Dry Run Creek Interceptor Sewer 06-01-2040 $4,446,743.40
Loans Utilities/Sewers C1280RT - Iowa State Clean Water Revolving Fund Revenue Loan - Highway 63 South Interceptor 06-01-2041 $2,972,857.35
Loans Industrial Related 2018 - Economic development loan for property acquisition and development. 09-01-2025 $2,900,390.41
Loans Utilities/Sewers C1279RT - Iowa State Clean Water Revolving Fund Revenue Loan - Sanitary Gatewell 06-01-2034 $2,360,641.01
Loans Industrial Related 2022 - Economic development loan for property acquisition and development 06-02-2025 $2,179,639.20
Loans Utilities/Sewers C0906RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP3 Project 06-01-2037 $1,258,000.00
Loans Utilities/Sewers C0990RT - Iowa State Clean Water Revolving Fund Loan - Flow Equalization project. 06-01-2038 $1,213,000.00
Loans Industrial Related 2021 - Economic development loan Cedar Valley Crossing 04-15-2031 $1,082,029.99
Loans Utilities/Sewers C1100RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP Phases 3B and 3C 06-01-2041 $983,000.00
Loans Utilities/Sewers C1278RT - Iowa state Clean Water Revolving Fund Revenue Loan - CIPP4 06-01-2041 $972,395.83
Loans Industrial Related 2011 - Economic development loan 05-01-2026 $807,067.31
Total Debt as of 2022: $158,303,343.89

Fun Facts: