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	1998 HS Addition Refunding	05-01-2017	$1,450,000.00
General Obligation	Public Buildings/Schools		05-01-2017	$0.00
Revenue Bonds	Public Buildings/Schools	Athletic Complex Improvements	01-01-2030	$4,500,000.00
Total Debt as of 2013:				$10,650,000.00

Fun Facts:

• Treynor CSD's per capita debt of $18,014.21 is ranked 279th out of 297 reporting.