Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Public Buildings/Schools | Refinance older bonds | 05-01-2022 | $2,770,000.00 |
General Obligation | Public Buildings/Schools | 05-01-2026 | $2,660,000.00 | |
General Obligation | Public Buildings/Schools | High School Construction | 06-01-2023 | $1,200,000.00 |
General Obligation | Public Buildings/Schools | Building addition/upgrade | 05-01-2026 | $0.00 |
General Obligation | Public Buildings/Schools | 05-01-2018 | $0.00 | |
General Obligation | Public Buildings/Schools | 05-01-2022 | $0.00 | |
Revenue Bonds | Public Buildings/Schools | High School Construction | 01-01-2030 | $6,605,000.00 |
Revenue Bonds | Public Buildings/Schools | 07-01-2024 | $3,700,000.00 | |
Revenue Bonds | Public Buildings/Schools | Building construction | 07-01-2014 | $0.00 |
Loans | Other | Refinance 1.635 BAN loan | 04-01-2017 | $1,650,000.00 |
Loans | Transportation | Bus loan | 10-01-2016 | $164,812.86 |
Loans | Transportation | Bus Loan-2 buses | 05-01-2018 | $129,991.88 |
Loans | Transportation | Bus Loan | 06-01-2018 | $63,996.54 |
Total Debt as of 2014: | $18,943,801.28 |