Gladbrook - Reinbeck CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools Revenue Bond Sale - LSB 07-01-2014 $240,000.00
Revenue Bonds Public Buildings/Schools Revenue Bond Sale - USDA 12-01-2019 $195,000.00
Capital Leases/Lease to Purchase Public Buildings/Schools MS Apple Lease 05-04-2016 $140,365.38
Capital Leases/Lease to Purchase Public Buildings/Schools HS Apple Lease 06-27-2014 $83,703.09
Loans Public Buildings/Schools PPEL Capital Loan Note 06-01-2024 $1,225,000.00
Loans Public Buildings/Schools PPEL Capital Loan Note 06-01-2014 $110,000.00
Total Debt as of 2013: $1,994,068.47

Fun Facts: