Waukee CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2009 06-01-2028 $37,355,000.00
General Obligation Public Buildings/Schools 2014C 06-01-2022 $17,535,000.00
General Obligation Public Buildings/Schools 2010 06-01-2023 $12,495,000.00
General Obligation Public Buildings/Schools 2012B 06-01-2024 $8,205,000.00
General Obligation Public Buildings/Schools 2011A 06-30-2024 $7,565,000.00
General Obligation Public Buildings/Schools 2014B 06-01-2019 $6,330,000.00
General Obligation Public Buildings/Schools 2008A 06-01-2028 $5,610,000.00
General Obligation Public Buildings/Schools 2015A 06-01-2019 $2,745,000.00
General Obligation Public Buildings/Schools 2013A (CLN) 06-01-2016 $1,685,000.00
General Obligation Public Buildings/Schools 2009B 06-01-2020 $1,485,000.00
General Obligation Public Buildings/Schools 2012A (CLN) 06-01-2016 $1,030,000.00
Revenue Bonds Public Buildings/Schools 2015B (Revenue Bond) 06-01-2029 $19,990,000.00
Revenue Bonds Public Buildings/Schools 2014A (Revenue Bond) 06-01-2029 $15,965,000.00
Revenue Bonds Public Buildings/Schools 2013C (Revenue Bond) 06-01-2029 $15,840,000.00
Revenue Bonds Public Buildings/Schools 2012C (Revenue Bond) 06-01-2029 $15,255,000.00
Total Debt as of 2015: $169,090,000.00

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