Waukee CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2009 06-01-2028 $38,690,000.00
General Obligation Public Buildings/Schools 2010 06-01-2023 $12,985,000.00
General Obligation Public Buildings/Schools 2012B 06-01-2024 $8,390,000.00
General Obligation Public Buildings/Schools 2011A 06-30-2024 $8,300,000.00
General Obligation Public Buildings/Schools 2008A 06-01-2028 $5,925,000.00
General Obligation Public Buildings/Schools 2008 06-01-2019 $4,325,000.00
General Obligation Public Buildings/Schools 2013A (CLN) 06-01-2016 $3,305,000.00
General Obligation Public Buildings/Schools 2005 06-01-2024 $3,275,000.00
General Obligation Public Buildings/Schools 2006A 06-01-2019 $3,030,000.00
General Obligation Public Buildings/Schools 2012A (CLN) 06-01-2016 $2,050,000.00
General Obligation Public Buildings/Schools 2009B 06-01-2020 $1,635,000.00
Revenue Bonds Public Buildings/Schools 2013C (Revenue Bond) 06-01-2029 $16,785,000.00
Revenue Bonds Public Buildings/Schools 2014A (Revenue Bond) 06-01-2029 $16,690,000.00
Revenue Bonds Public Buildings/Schools 2012C (Revenue Bond) 06-01-2029 $16,155,000.00
Total Debt as of 2014: $141,540,000.00

Fun Facts: