Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Construction of new elementary schools, additions and renovations to other schools. |
05-01-2024 |
$16,930,000.00 |
General Obligation |
Public Buildings/Schools |
Construction of new elementary schools, additions and renovations to other schools. |
05-01-2026 |
$10,000,000.00 |
General Obligation |
Public Buildings/Schools |
Series 2014D: Refinancing to realize debt savings. |
06-01-2017 |
$6,410,000.00 |
General Obligation |
Public Buildings/Schools |
Series 2014B: Refinancing to realize debt savings. |
06-01-2021 |
$5,465,000.00 |
General Obligation |
Public Buildings/Schools |
Refinancing to realize debt savings. This obligation was refinanced in February of 2014. |
06-01-2017 |
$0.00 |
General Obligation |
Public Buildings/Schools |
Construction of new elementary schools, additions and renovations to other schools. This obligation was refinanced. |
06-01-2017 |
$0.00 |
General Obligation |
Public Buildings/Schools |
Construction of new elementary/middle school building. This obligation was refinanced in February of 2014. |
06-01-2021 |
$0.00 |
General Obligation |
Public Buildings/Schools |
Construction of new elementary schools, additions and renovations to other schools. This obligation was refinanced. |
05-01-2026 |
$0.00 |
General Obligation |
Public Buildings/Schools |
Refinancing to realize debt savings. This obligation was refinanced in February of 2014. |
05-01-2017 |
$0.00 |
Revenue Bonds |
Public Buildings/Schools |
New elementary building, multi-purpose stadium, relocation of transportation and operations facilities. |
07-01-2029 |
$18,850,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Aquatic Center |
07-01-2029 |
$10,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Aquatic Center, Middle School Addition, elementary renovations. |
07-01-2029 |
$10,000,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance to realize debt savings |
07-01-2017 |
$6,940,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance to realize debt savings. |
07-01-2017 |
$3,215,000.00 |
Revenue Bonds |
Public Buildings/Schools |
New elementary building, multi-purpose stadium, relocation of transportation and operations facilities. This was refinanced in February of 2014. |
07-01-2017 |
$0.00 |
Revenue Bonds |
Public Buildings/Schools |
Land purchase, HVAC upgrades, new elementary building construction. This was refinanced in February of 2014. |
07-01-2017 |
$0.00 |
Capital Leases/Lease to Purchase |
Transportation |
School bus lease. |
08-01-2014 |
$55,675.02 |
Total Debt as of 2014: |
$87,865,675.02 |