Clear Creek Amana CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools		06-01-2026	$14,485,000.00
General Obligation	Public Buildings/Schools		06-01-2019	$9,010,000.00
General Obligation	Public Buildings/Schools		06-01-2015	$2,245,000.00
General Obligation	Public Buildings/Schools		06-01-2013	$690,000.00
General Obligation	Public Buildings/Schools		12-01-2012	$445,000.00
Leases	Other		07-15-2011	$154,238.04
Other	Public Buildings/Schools		07-01-2030	$8,060,000.00
Other	Public Buildings/Schools		07-01-2030	$4,445,000.00
Other	Short Term/Anticipatory		07-01-2010	$4,000,000.00
Total Debt as of 2009:				$43,534,238.04

Fun Facts:

• Clear Creek Amana CSD's per capita debt of $15,560.17 is ranked 306th out of 341 reporting.