Waukon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Street Improvements 06-01-2041 $4,670,000.00
General Obligation Transportation Street Projects (supported by TIF Revenues) 06-01-2034 $2,500,000.00
General Obligation Other General Obligation- Corporate Purpose & Refunding Street Improvement; Municipal Facility Improvement; Refunding 06-01-2031 $1,660,000.00
General Obligation Health Care Gundersen Medical Clinic 05-15-2025 $304,883.40
General Obligation Public Safety Fire Station (2nd half of Loan) 09-30-2024 $81,000.00
General Obligation Public Safety Fire Station (1st half of loan) 09-30-2024 $71,999.69
General Obligation Public Safety Fire truck 06-01-2024 $42,356.90
General Obligation Public Buildings/Schools Fire Station 06-01-2024 $13,975.32
General Obligation Parks/Recreation REFUNDEDWellness Center (amount was refinanced for $2,485.000 will be reflected on FY 2017 report when first payment due) 06-01-2026 $0.00
General Obligation Utilities/Sewers REFUNDEDacquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. 06-01-2031 $0.00
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant- State Revolving Fund 06-01-2039 $9,197,000.00
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant- State Revolving Fund 06-01-2040 $956,000.00
Revenue Bonds Other Innovative Ag No. 1 Phase 1 & Phase 2 04-30-2023 $891,448.90
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant- State Revolving Fund 06-01-2041 $719,000.00
Revenue Bonds Other Economic Development (Reel-Core Operations Expansion) 04-30-2024 $32,427.00
Capital Leases/Lease to Purchase Transportation Seven year lease/purchase for Johnson Vacuum Sweeper VT651-D 08-07-2024 $116,605.74
Total Debt as of 2022: $21,256,696.95

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