Dallas Center - Grimes CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools QSCB Bond Meadows 06-01-2029 $11,025,000.00
General Obligation Public Buildings/Schools Refinancing of 6.4 and 6.415 bond debt crossover refunding. 06-01-2026 $9,000,000.00
General Obligation Public Buildings/Schools Refinance of GO Bonding High School bond 05-01-2020 $3,805,000.00
General Obligation Public Buildings/Schools GO Bond Auditorium 06-01-2024 $2,800,000.00
Revenue Bonds Public Buildings/Schools QSCB Bond - Meadows 07-01-2029 $4,925,000.00
Total Debt as of 2015: $31,555,000.00

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