Waukee CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2020B 06-30-2040 $82,490,000.00
General Obligation Public Buildings/Schools 2019A 06-01-2039 $81,910,000.00
General Obligation Public Buildings/Schools 2022A 06-01-2041 $59,920,000.00
General Obligation Public Buildings/Schools 2016B 06-01-2028 $26,050,000.00
General Obligation Public Buildings/Schools 2018A 06-01-2037 $17,360,000.00
General Obligation Public Buildings/Schools 2019B (CLN) 06-30-2026 $15,710,000.00
General Obligation Public Buildings/Schools 2016A (CLN) 06-01-2023 $2,190,000.00
Revenue Bonds Public Buildings/Schools 2020A 06-30-2039 $46,805,000.00
Revenue Bonds Public Buildings/Schools 2015B (Revenue Bond) 06-01-2029 $11,260,000.00
Revenue Bonds Public Buildings/Schools 2017A (Revenue Bond) 06-01-2029 $9,145,000.00
Revenue Bonds Public Buildings/Schools 2014A (Revenue Bond) 06-01-2029 $9,030,000.00
Revenue Bonds Public Buildings/Schools Refunding 2021A 06-30-2029 $7,250,000.00
Total Debt as of 2022: $369,120,000.00

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