East Marshall CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Crossover Refunding Bonds held in escrow to pay off remaining principal on 2005 Bonds on May 1,2014 05-01-2025 $3,310,000.00
General Obligation Public Buildings/Schools Geothermal HVAC replacement at High School 09-01-2027 $226,702.59
General Obligation Public Buildings/Schools Window replacement at Middle School 06-01-2017 $114,000.00
Capital Leases/Lease to Purchase Other 1:1 laptops for the High School 06-30-2017 $178,161.62
Total Debt as of 2015: $3,828,864.21

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