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	$8,135,000.00
General Obligation	Public Buildings/Schools		06-01-2015	$1,550,000.00
General Obligation	Public Buildings/Schools		12-01-2012	$230,000.00
General Obligation	Public Buildings/Schools		06-01-2013	$140,000.00
Leases	Other		07-15-2011	$51,860.69
Other	Public Buildings/Schools		07-01-2030	$8,060,000.00
Other	Public Buildings/Schools		07-01-2030	$3,810,000.00
Total Debt as of 2011:				$36,461,860.69

Fun Facts:

• Clear Creek Amana CSD's per capita debt of $13,032.33 is ranked 262nd out of 305 reporting.