Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
First of a series of sales for bond issue $46m approved for 7-8 facility, improvements and remodel other areas |
06-01-2038 |
$20,000,000.00 |
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 |
$6,225,000.00 |
General Obligation |
Public Buildings/Schools |
GO Bond Auditorium
This bond has been fully defeased with funds held in escrow for bondholders. |
06-01-2024 |
$2,760,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance of GO Bonding High School bond |
05-01-2020 |
$825,000.00 |
Revenue Bonds |
Public Buildings/Schools |
QSCB Bond - Meadows |
07-01-2029 |
$4,925,000.00 |
Total Debt as of 2019: |
$59,435,000.00 |