Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Public Buildings/Schools | Heritage Elementary bond | 06-01-2035 | $13,675,000.00 |
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 | $8,300,000.00 |
General Obligation | Public Buildings/Schools | Refinance of GO Bonding High School bond | 05-01-2020 | $3,105,000.00 |
General Obligation | Public Buildings/Schools | GO Bond Auditorium | 06-01-2024 | $2,790,000.00 |
Revenue Bonds | Public Buildings/Schools | QSCB Bond - Meadows | 07-01-2029 | $4,925,000.00 |
Total Debt as of 2016: | $43,820,000.00 |