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 $1,765,000.00
General Obligation Public Buildings/Schools 05-01-2013 $1,230,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $670,000.00
General Fund Obligation Short Term/Anticipatory 06-25-2009 $518,000.00
Total Debt as of 2008: $8,883,000.00

Fun Facts: