Waukee CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2019A 06-01-2039 $87,725,000.00
General Obligation Public Buildings/Schools 2020B 06-30-2040 $84,290,000.00
General Obligation Public Buildings/Schools 2016B 06-01-2028 $27,755,000.00
General Obligation Public Buildings/Schools 2018A 06-01-2037 $18,235,000.00
General Obligation Public Buildings/Schools 2019B (CLN) 06-30-2026 $17,415,000.00
General Obligation Public Buildings/Schools 2012B 06-01-2024 $6,660,000.00
General Obligation Public Buildings/Schools 2016A (CLN) 06-01-2023 $4,345,000.00
General Obligation Public Buildings/Schools 2014C 06-01-2022 $2,000,000.00
Revenue Bonds Public Buildings/Schools 2020A 06-30-2039 $48,210,000.00
Revenue Bonds Public Buildings/Schools 2015B (Revenue Bond) 06-01-2029 $12,705,000.00
Revenue Bonds Public Buildings/Schools 2017A (Revenue Bond) 06-01-2029 $10,295,000.00
Revenue Bonds Public Buildings/Schools 2014A (Revenue Bond) 06-01-2029 $10,125,000.00
Revenue Bonds Public Buildings/Schools 2013C (Revenue Bond) 06-01-2029 $9,790,000.00
Revenue Bonds Public Buildings/Schools Refunding 2021A 06-30-2029 $8,080,000.00
Total Debt as of 2021: $347,630,000.00

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