Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Series 2017: Refinance to realize interest savings |
05-01-2024 |
$12,600,000.00 |
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 |
$2,400,000.00 |
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 |
Construction of new elementary schools, additions and renovations to other schools. Refinanced 2017. |
05-01-2024 |
$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 |
$9,300,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Addition/Renovation to Linn-Mar High School |
07-01-2029 |
$8,195,000.00 |
Revenue Bonds |
Public Buildings/Schools |
High school renovation/addition. |
07-01-2029 |
$3,145,000.00 |
Loans |
Public Buildings/Schools |
Addition/Renovation to Linn-Mar High School |
06-01-2025 |
$7,945,000.00 |
Total Debt as of 2018: |
$82,435,000.00 |