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 |
$16,820,000.00 |
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 2014B: Refinancing to realize debt savings. |
06-01-2021 |
$4,715,000.00 |
General Obligation |
Public Buildings/Schools |
Series 2014D: Refinancing to realize debt savings. |
06-01-2017 |
$4,050,000.00 |
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 |
$9,600,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance to realize debt savings |
07-01-2017 |
$5,100,000.00 |
Revenue Bonds |
Public Buildings/Schools |
High school renovation/addition. |
07-01-2029 |
$3,665,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance to realize debt savings. |
07-01-2017 |
$2,325,000.00 |
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 |
Total Debt as of 2015: |
$85,125,000.00 |