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 $2,045,000.00
General Obligation Public Buildings/Schools Geothermal HVAC replacement at High School 09-01-2027 $156,456.82
Revenue Bonds Public Buildings/Schools Sales Tax Revenue Bonds for Facility Improvement Projects 07-01-2029 $2,500,000.00
Capital Leases/Lease to Purchase Other 1:1 Lease Purchase of Laptops for High School 05-01-2020 $61,746.64
Total Debt as of 2019: $4,763,203.46

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