Waukee CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2019A 06-01-2039 $94,400,000.00
General Obligation Public Buildings/Schools 2016B 06-01-2028 $29,375,000.00
General Obligation Public Buildings/Schools 2018A 06-01-2037 $19,090,000.00
General Obligation Public Buildings/Schools 2019B (CLN) 06-30-2026 $19,020,000.00
General Obligation Public Buildings/Schools 2016A (CLN) 06-01-2023 $6,470,000.00
General Obligation Public Buildings/Schools 2014C 06-01-2022 $3,855,000.00
General Obligation Public Buildings/Schools 2012B 06-01-2024 $3,580,000.00
Revenue Bonds Public Buildings/Schools 2020A 06-30-2039 $49,350,000.00
Revenue Bonds Public Buildings/Schools 2015B (Revenue Bond) 06-01-2029 $14,095,000.00
Revenue Bonds Public Buildings/Schools 2017A (Revenue Bond) 06-01-2029 $11,405,000.00
Revenue Bonds Public Buildings/Schools 2014A (Revenue Bond) 06-01-2029 $11,180,000.00
Revenue Bonds Public Buildings/Schools 2013C (Revenue Bond) 06-01-2029 $10,855,000.00
Total Debt as of 2020: $272,675,000.00

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