Linn - Mar CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools		05-01-2024	$17,230,000.00
General Obligation	Public Buildings/Schools		05-01-2026	$10,000,000.00
General Obligation	Public Buildings/Schools		06-01-2021	$7,450,000.00
General Obligation	Public Buildings/Schools		05-01-2017	$6,595,000.00
General Obligation	Public Buildings/Schools		06-01-2017	$5,410,000.00
General Obligation	Public Buildings/Schools		05-01-2013	$1,755,000.00
General Obligation	Public Buildings/Schools		05-01-2026	$0.00
General Obligation	Public Buildings/Schools		05-01-2013	$0.00
General Obligation	Public Buildings/Schools		06-01-2017	$0.00
Revenue Bonds	Public Buildings/Schools		07-01-2029	$18,850,000.00
Revenue Bonds	Public Buildings/Schools		07-01-2017	$13,690,000.00
Revenue Bonds	Public Buildings/Schools		07-01-2017	$7,165,000.00
Leases	Transportation		08-01-2014	$209,170.00
Leases	Transportation		01-15-2013	$17,926.72
Leases	Transportation		08-13-2012	$16,745.85
Leases	Transportation		08-13-2012	$16,383.89
Leases	Transportation		08-13-2012	$16,167.54
Leases	Transportation		08-13-2012	$16,167.54
Total Debt as of 2011:				$88,437,561.54

Fun Facts:

• Linn - Mar CSD's per capita debt of $11,668.30 is ranked 251st out of 305 reporting.