East Marshall CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Addition to the High School 05-01-2025 $3,715,000.00
General Obligation Public Buildings/Schools Crossover Refunding Bonds held in escrow to pay off remaining principal on 2005 Bonds on May 1,2014 05-01-2025 $3,620,000.00
General Obligation Public Buildings/Schools Geothermal HVAC replacement at High School 09-01-2027 $260,530.77
General Obligation Public Buildings/Schools Window replacement at Middle School 06-01-2017 $220,000.00
General Obligation Public Buildings/Schools PPEL Capital Loan Notes for elevator & stairwell addition to Middle School 05-01-2015 $215,000.00
Total Debt as of 2013: $8,030,530.77

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