Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refunding 2006 Bonds |
05-01-2025 |
$25,910,000.00 |
General Obligation |
Other |
Advanced Refunding 2007/2008 bonds |
05-01-2025 |
$9,295,000.00 |
General Obligation |
Public Buildings/Schools |
Phase III - High School and Clay Elementary |
05-01-2028 |
$6,125,000.00 |
General Obligation |
Public Buildings/Schools |
Phase II - High School and Clay Elementary |
05-01-2027 |
$4,600,000.00 |
General Obligation |
Public Buildings/Schools |
Phase I - High School and Clay Elementary |
05-01-2026 |
$0.00 |
Revenue Bonds |
Public Buildings/Schools |
High School completion and Junior High remodel |
06-01-2029 |
$24,740,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Mitchellville, Turf, Parking, Bleachers, Roof |
06-01-2029 |
$8,990,000.00 |
Revenue Bonds |
Public Buildings/Schools |
WB HVAC, DW Fiber Optic, AT/CT Roof, Cross Country Course, Tennis Courts |
06-01-2029 |
$6,515,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Willowbrook Elementary, baseball stadium, Meacham Drive |
12-01-2029 |
$5,880,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Four Mile, Altoona and Centennial |
06-01-2022 |
$965,000.00 |
Capital Leases/Lease to Purchase |
Other |
Buses, vans, copiers and technology equipment |
06-01-2017 |
$280,000.00 |
Loans |
Public Buildings/Schools |
Driveway and tunnel (80th Street) |
07-01-2018 |
$314,000.00 |
Loans |
Utilities/Sewers |
Sewer extension |
07-31-2016 |
$57,104.17 |
Total Debt as of 2015: |
$93,671,104.17 |