Treynor CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 05-01-2027 $4,700,000.00
General Obligation Public Buildings/Schools 05-01-2017 $1,815,000.00
General Obligation Public Buildings/Schools 05-01-2013 $1,445,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $825,000.00
General Fund Obligation Short Term/Anticipatory 06-27-2008 $374,000.00
Total Debt as of 2007: $9,159,000.00

Fun Facts: