Clear Creek Amana CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Series 2016-New Elementary/MS Addition and Renov/Amana Elem HVAC 06-01-2034 $30,890,000.00
General Obligation Public Buildings/Schools Series 2015A-2nd Bond Issuance for New Elementary/MS Addition/Renovation/HS Addition 06-01-2035 $9,060,000.00
General Obligation Public Buildings/Schools Series 2014-Partial Refunding of GO Bonds Series 2006 06-01-2023 $7,065,000.00
General Obligation Public Buildings/Schools Series 2016-MS HVAC Renovation and HS Addition 06-01-2036 $5,945,000.00
General Obligation Public Buildings/Schools Series 2012B-Partial Refunding of GO Bonds (2006) 06-01-2025 $5,275,000.00
General Obligation Public Buildings/Schools Series 2015B-Refunding of 2007 GO Bonds. NBE Elem/HS 06-01-2019 $3,230,000.00
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 $2,230,000.00
Revenue Bonds Public Buildings/Schools 2009B SILO Bonds- Athletic Complex 07-01-2018 $1,060,000.00
Total Debt as of 2016: $72,815,000.00

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