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 $1,710,000.00
General Obligation Public Buildings/Schools 05-01-2013 $1,005,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $510,000.00
General Fund Obligation Short Term/Anticipatory 06-23-2010 $529,000.00
Total Debt as of 2009: $8,454,000.00

Fun Facts: