City of Waukesha Outstanding Debt as of 12/31/16

Outstanding General Obligation Debt

Amount
Outstanding

Issue Date

Description
General Obligation Debt
General Obligation Debt
General Obligation Debt
General Obligation Debt
General Obligation Debt
General Obligation Debt
General Obligation Debt
General Obligation Debt
General Obligation Debt
Total General Obligation Debt

2007
2009
2010
2011
2012
2013
2014
2015
2016

$
$

Equalized Value of the City

Statutory Limitation Percentage
General Obligation Debt Limitations (per Wisconsin Statute 67.03)
Less: Total Outstanding Debt

855,000
3,455,000
19,090,000
2,650,000
13,020,000
12,435,000
15,151,572
23,300,000
29,970,000
119,926,572
5,877,157,700
X 5%
293,857,885
(119,926,572)
173,931,313

Revenue Debt
Amount
Description

Outstanding

Issue Date

Revenue Debt
Revenue Debt
TOTAL Revenue Debt (1)

2014
2016

$
$

7,055,000
3,610,000
10,665,000

Clean Water Fund Loan

Amount
Outstanding

Issue Date

Description
Clean Water Fund Loan Phase I
Clean Water Fund Loan Phase II
Total Clean Water Fund Loan (1) (2)

2014
2015

$
$

25,286,692
14,424,877
39,711,569

(1) The Revenue Debt and Clean Water Fund Loan are payable only from the income and revenues
derived from the operations of the Sewer Utility. This debt does not constitute an indebtedness of the
City within the meaning of any constitutional or statutory debt limitation or provision.
(2) Clean Water Fund Loan amounts outstanding are as of 9/20/16. This is the most up to date
information as of the creation of this report.

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