Southeast Polk CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Refunding 2006 Bonds 05-01-2025 $9,545,000.00
General Obligation Other Advanced Refunding 2007/2008 bonds 05-01-2025 $6,000,000.00
Revenue Bonds Other Advanced Refunding 2009 Bonds 06-01-2029 $18,545,000.00
Revenue Bonds Public Buildings/Schools Mitchellville, Turf, Parking, Bleachers, Roof 06-01-2029 $6,745,000.00
Revenue Bonds Public Buildings/Schools WB HVAC, DW Fiber Optic, AT/CT Roof, Cross Country Course, Tennis Courts 06-01-2029 $4,980,000.00
Revenue Bonds Public Buildings/Schools Refunding 2010A and 2012 bonds 06-01-2029 $4,560,000.00
Total Debt as of 2019: $50,375,000.00

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