Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Public Buildings/Schools | Building Improvements-Middle, Intermediate, High School | 05-01-2034 | $7,740,000.00 |
General Obligation | Public Buildings/Schools | Refinance earlier bonds | 05-01-2026 | $2,590,000.00 |
General Obligation | Public Buildings/Schools | Refinance older bonds | 05-01-2022 | $2,365,000.00 |
General Obligation | Public Buildings/Schools | High School Construction | 06-01-2023 | $1,085,000.00 |
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 | $6,415,000.00 |
Revenue Bonds | Public Buildings/Schools | 07-01-2024 | $3,700,000.00 | |
Loans | Other | Refinance 1.635 BAN loan | 04-01-2017 | $1,650,000.00 |
Loans | Transportation | Bus loan | 10-01-2016 | $100,110.46 |
Loans | Transportation | Bus Loan-2 buses | 05-01-2018 | $87,860.52 |
Loans | Transportation | Bus Loan | 06-01-2018 | $43,254.77 |
Total Debt as of 2015: | $25,776,225.75 |