Waukee CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2020B 06-30-2040 $79,215,000.00
General Obligation Public Buildings/Schools 2019A 06-01-2039 $76,880,000.00
General Obligation Public Buildings/Schools 2023A 06-01-2042 $60,790,000.00
General Obligation Public Buildings/Schools 2022A 06-01-2041 $56,395,000.00
General Obligation Public Buildings/Schools 2016B 06-01-2028 $24,255,000.00
General Obligation Public Buildings/Schools 2018A 06-01-2037 $16,460,000.00
General Obligation Public Buildings/Schools 2019B (CLN) 06-30-2026 $13,700,000.00
Revenue Bonds Public Buildings/Schools 2020A 06-30-2039 $45,320,000.00
Revenue Bonds Public Buildings/Schools 2015B (Revenue Bond) 06-01-2029 $9,760,000.00
Revenue Bonds Public Buildings/Schools 2017A (Revenue Bond) 06-01-2029 $7,960,000.00
Revenue Bonds Public Buildings/Schools 2014A (Revenue Bond) 06-01-2029 $7,895,000.00
Revenue Bonds Public Buildings/Schools Refunding 2021A 06-30-2029 $6,340,000.00
Total Debt as of 2024: $404,970,000.00

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