Clear Creek Amana CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Series 2019 Refunding Series 2014A/2014B and new elementary Oak Hill 06-01-2039 $41,275,000.00
General Obligation Public Buildings/Schools Series 2017-new elementary school 06-01-2037 $9,755,000.00
General Obligation Public Buildings/Schools Series 2018-new elementary school 06-01-2038 $9,495,000.00
General Obligation Public Buildings/Schools Series 2015A-2nd Bond Issuance for New Elementary/MS Addition/Renovation/HS Addition 06-01-2035 $8,090,000.00
General Obligation Public Buildings/Schools Series 2020-3rd Issuance OHE elementary, CCE & HS renovations/additions 05-01-2040 $7,560,000.00
General Obligation Public Buildings/Schools Series 2016-MS HVAC Renovation and HS Addition 06-01-2036 $4,650,000.00
General Obligation Public Buildings/Schools Series 2012B-Partial Refunding of GO Bonds (2006) 06-01-2025 $4,270,000.00
Revenue Bonds Public Buildings/Schools Series 2018-refunding Series 2009A & Series 2012 07-01-2028 $6,997,000.00
Revenue Bonds Public Buildings/Schools Series 2019- Purchase land 01-01-2030 $2,630,000.00
Revenue Bonds Public Buildings/Schools Series 2018-Transportation Facility 07-01-2024 $1,750,000.00
Total Debt as of 2020: $96,472,000.00

Fun Facts: