Urbandale CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools GO Series 2018 A School building construction/renovation, former GO Series 2010A refinanced 04/16/2018 05-01-2030 $9,995,000.00
General Obligation Public Buildings/Schools GO Series 2018 B School building construction/renovation, formerly GO Series 2010 B, refinanced on 4/24/18 05-01-2027 $9,800,000.00
General Obligation Public Buildings/Schools GO Series 2018 E, School building construction/renovation, 06-01-2038 $9,320,000.00
General Obligation Public Buildings/Schools GO Series 2018 C School building construction/renovation, formerly GO Series 2011 refinanced on 5/16/18 12-01-2024 $7,980,000.00
General Obligation Public Buildings/Schools GO Series 2018 D School building construction/renovation, formerly GO Series 2012, refinanced on 6/4/18 12-01-2025 $6,205,000.00
General Obligation Public Buildings/Schools Series 2015 Refunding Bonds 05-01-2031 $5,655,000.00
Revenue Bonds Public Buildings/Schools SAVE Refunding Bonds Series 2018 A School building construction/renovation, refunding bonds, formerly Series 2009, refinanced on 5/3/18 06-01-2029 $10,000,000.00
Revenue Bonds Public Buildings/Schools SAVE Refunding Bond Series 2018 B,School building construction/renovation formerly part of Series 2009 Revenue Bond 06-01-2029 $5,971,000.00
Total Debt as of 2018: $64,926,000.00

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