Southeast Polk CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 05-01-2026 $37,700,000.00
General Obligation Public Buildings/Schools 05-01-2028 $6,560,000.00
General Obligation Public Buildings/Schools 05-01-2027 $5,065,000.00
General Obligation Public Buildings/Schools 07-01-2014 $960,000.00
General Obligation Public Buildings/Schools 07-01-2018 $549,500.00
General Obligation Transportation 06-01-2015 $440,000.00
General Obligation Public Buildings/Schools 06-30-2014 $198,460.00
General Obligation Utilities/Sewers 07-31-2016 $134,785.18
Revenue Bonds Public Buildings/Schools 06-01-2029 $28,375,000.00
Revenue Bonds Public Buildings/Schools 12-01-2029 $6,650,000.00
Revenue Bonds Public Buildings/Schools 06-01-2022 $1,220,000.00
Revenue Bonds Other 06-01-2017 $685,000.00
Total Debt as of 2012: $88,537,745.18

Fun Facts: