Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Heritage Elementary bond |
06-01-2035 |
$13,675,000.00 |
General Obligation |
Public Buildings/Schools |
QSCB Bond Meadows |
06-01-2029 |
$11,025,000.00 |
General Obligation |
Public Buildings/Schools |
Refinancing of 6.4 and 6.415 bond debt crossover refunding. |
06-01-2026 |
$6,925,000.00 |
General Obligation |
Public Buildings/Schools |
GO Bond Auditorium
This bond has been fully defeased with funds held in escrow for bondholders. |
06-01-2024 |
$2,770,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance of GO Bonding High School bond |
05-01-2020 |
$2,340,000.00 |
Revenue Bonds |
Public Buildings/Schools |
QSCB Bond - Meadows |
07-01-2029 |
$4,925,000.00 |
Total Debt as of 2018: |
$41,660,000.00 |