Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Public Buildings/Schools |
School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2015 for Master Campus Project |
07-01-2029 |
$4,170,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
two 2018 65 passenger buses |
08-15-2020 |
$231,090.00 |
Capital Leases/Lease to Purchase |
Transportation |
two 2017 65 passenger buses |
08-15-2019 |
$119,947.00 |
Capital Leases/Lease to Purchase |
Transportation |
one 2017 77 passenger bus |
08-15-2019 |
$63,427.16 |
Loans |
Public Buildings/Schools |
Midstates Bank Loan VOTED PPEL NOTE |
05-01-2027 |
$2,735,000.00 |
Total Debt as of 2018: |
$7,319,464.16 |