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 $39,175,000.00
General Obligation Public Buildings/Schools Series 2017-new elementary school 06-01-2037 $9,510,000.00
General Obligation Public Buildings/Schools Series 2018-new elementary school 06-01-2038 $9,290,000.00
General Obligation Public Buildings/Schools Series 2015A-2nd Bond Issuance for New Elementary/MS Addition/Renovation/HS Addition 06-01-2035 $7,815,000.00
General Obligation Public Buildings/Schools Series 2020-3rd Issuance OHE elementary, CCE & HS renovations/additions 05-01-2040 $7,360,000.00
General Obligation Public Buildings/Schools Series 2016-MS HVAC Renovation and HS Addition 06-01-2036 $4,885,000.00
General Obligation Public Buildings/Schools Series 2021-Refunding GO Series 2012 06-01-2025 $3,980,000.00
Revenue Bonds Public Buildings/Schools Series 2021-Refunding Series 2018 07-01-2028 $7,585,000.00
Revenue Bonds Public Buildings/Schools Series 2019- Purchase land 01-01-2030 $2,605,000.00
Total Debt as of 2021: $92,205,000.00

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