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	$735,000.00
General Obligation	Public Buildings/Schools		05-01-2017	$0.00
Revenue Bonds	Public Buildings/Schools	Athletic Complex Improvements	01-01-2030	$4,400,000.00
Total Debt as of 2015:				$9,835,000.00

Fun Facts:

• Treynor CSD's per capita debt of $16,635.66 is ranked 268th out of 295 reporting.