Clear Creek Amana CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools New Elementary/MS Addition and Renov/Amana Elem HVAC 06-01-2034 $31,005,000.00
General Obligation Public Buildings/Schools 2nd Bond Issuance for New Elementary/MS Addition/Renovation/HS Addition 06-01-2035 $9,720,000.00
General Obligation Public Buildings/Schools Partial Refunding of GO Bonds Series 2006 06-01-2023 $7,235,000.00
General Obligation Public Buildings/Schools Partial Refunding of GO Bonds (2006) 06-01-2025 $5,520,000.00
General Obligation Public Buildings/Schools Refunding of 2007 GO Bonds. NBE Elem/HS 06-01-2019 $4,620,000.00
General Obligation Public Buildings/Schools High School and North Bend Elementary 06-01-2026 $0.00
General Obligation Public Buildings/Schools High School and North Bend Elementary 06-01-2019 $0.00
Revenue Bonds Public Buildings/Schools 2009A SILO Bonds-Performing Arts Center 01-01-2030 $8,060,000.00
Revenue Bonds Public Buildings/Schools 2012 SILO Bonds-North Bend Elementary Addition 01-01-2030 $2,360,000.00
Revenue Bonds Public Buildings/Schools 2009B SILO Bonds- Athletic Complex 07-01-2018 $1,490,000.00
Total Debt as of 2015: $70,010,000.00

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