<strong>WAUKESHA</strong> <strong>COUNTY</strong>, WISCONSINTABLE 11COMPUTATION OF DIRECT AND OVERLAPPING DEBTOutstanding DebtAs of May 1, 2011 % of Debt Amount ofGovernmentalLess 2011 Within Debt WithinUnitPrincipal Payments County CountyDIRECT DEBT<strong>Waukesha</strong> County(as of 12/31/10) 73,930,000 100.00% 73,930,000TOTAL DIRECT DEBT $ 73,930,000OVERLAPPING DEBTCities:Brookfield 51,355,000 100.00% 51,355,000Delafield 16,254,317 100.00% 16,254,317Milwaukee 932,360,000 0.06% 559,416Muskego 21,010,000 100.00% 21,010,000New Berlin 33,406,185 100.00% 33,406,185Oconomowoc 19,749,310 100.00% 19,749,310Pewaukee 14,243,486 100.00% 14,243,486<strong>Waukesha</strong> 100,880,000 100.00% 100,880,000Total All Cities $ 257,457,714Towns:Brookfield 1,550,000 100.00% 1,550,000Delafield 545,481 100.00% 545,481Eagle 190,334 100.00% 190,334Genesee 1,091,479 100.00% 1,091,479Lisbon 4,409,383 100.00% 4,409,383Merton 2,883,018 100.00% 2,883,018Oconomowoc 2,152,500 100.00% 2,152,500Ottawa 175,192 100.00% 175,192Vernon 274,849 100.00% 274,849Total All Towns $ 13,272,236Villages:Big Bend 771,501 100.00% 771,501Butler 3,345,967 100.00% 3,345,967Chenequa 646,356 100.00% 646,356Elm Grove 11,935,000 100.00% 11,935,000Hartland 13,318,290 100.00% 13,318,290Lac LaBelle 2,235,125 99.71% 2,228,643Lannon 2,675,000 100.00% 2,675,000Menomonee Falls 84,047,935 100.00% 84,047,935Merton 2,350,000 100.00% 2,350,000Mukwonago 30,242,139 98.21% 29,700,805Nashotah 187,762 100.00% 187,762North Prairie 850,959 100.00% 850,959Oconomowoc Lake 573,433 100.00% 573,433Pewaukee 11,347,316 100.00% 11,347,316Summit 6,515,000 100.00% 6,515,000Sussex 25,632,236 100.00% 25,632,236Wales 2,590,000 100.00% 2,590,000Total All Villages $ 198,716,203159
<strong>WAUKESHA</strong> <strong>COUNTY</strong>, WISCONSINTABLE 11COMPUTATION OF DIRECT AND OVERLAPPING DEBTGovernmentalUnitOutstanding DebtAs of May 1, 2011 % of Debt Amount ofLess 2011 Within Debt WithinPrincipal Payments County CountySchool Districts:Arrowhead UHS 14,025,000 100.00% $ 14,025,000East Troy 6,535,762 0.51% 33,332Elmbrook 72,580,000 100.00% 72,580,000Hamilton 12,000,000 100.00% 12,000,000Hartland-Lakeside J3 5,545,000 100.00% 5,545,000Kettle Moraine 10,455,000 100.00% 10,455,000Lake Country 975,000 100.00% 975,000Menomonee Falls 33,310,000 100.00% 33,310,000Merton Community 3,957,319 100.00% 3,957,319Milwaukee Area TCD 79,995,000 0.41% 327,980Mukwonago 17,425,673 99.97% 17,420,445Muskego-Norway 30,390,000 83.91% 25,500,249New Berlin 56,035,000 100.00% 56,035,000North Lake 1,152,442 100.00% 1,152,442Oconomowoc Area 62,038,203 88.53% 54,922,421Palmyra-Eagle 13,045,000 46.55% 6,072,448Pewaukee 16,500,000 100.00% 16,500,000Richmond 2,440,000 100.00% 2,440,000Stone Bank 1,445,000 100.00% 1,445,000Swallow 3,730,000 100.00% 3,730,000<strong>Waukesha</strong> 19,336,792 100.00% 19,336,792<strong>Waukesha</strong> Area TCD 25,610,000 97.08% 24,862,188West Allis 39,626,580 5.88% 2,330,043Total All School Districts $ 384,955,659Sanitary DistrictsAshippun Lake 1,200,000 100.00% 1,200,000Town of Brookfield #4 700,000 100.00% 700,000Lake Pewaukee 889,677 100.00% 889,677Mary Lane 600,000 100.00% 600,000Okauchee Lake 100,000 100.00% 100,000School Section Lake 90,026 100.00% 90,026Milwaukee Metropolitan 858,864,669 0.03% 257,659Sewerage DistrictTotal Sanitary Districts $ 3,837,362TOTAL OVERLAPPING DEBT $ 858,239,174TOTAL DIRECT AND OVERLAPPING DEBT $ 932,169,174Source: Survey of Underlying Governmental Units conducted by Robert W. Baird & Co. as of May, 2011.160
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WAUKESHA COUNTYCOMPREHENSIVE ANNUAL
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COMPREHENSIVE ANNUAL FINANCIAL REPO
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WAUKESHA COUNTY WISCONSINCOMPREHENS
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Daniel P. VrakasCounty ExecutiveJun
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