College CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Refunding of Bonds and $28M of new issue for 5/6 building 06-01-2040 $56,030,000.00
General Obligation Public Buildings/Schools HS Remodel #2 06-01-2037 $19,705,000.00
General Obligation Public Buildings/Schools HS/Elem Reno #4 06-01-2038 $9,505,000.00
General Obligation Public Buildings/Schools HS Renovation #3 06-01-2038 $9,270,000.00
General Obligation Public Buildings/Schools HS Remodel #1 06-01-2036 $8,300,000.00
General Obligation Public Buildings/Schools Refunding 2007 issue 06-01-2027 $6,325,000.00
General Obligation Public Buildings/Schools Refunding of 2008 issue, Concert Hall 06-01-2021 $2,860,000.00
General Obligation Public Buildings/Schools Prairie Hill 06-01-2032 $0.00
General Obligation Public Buildings/Schools Prairie Hill #2 06-01-2028 $0.00
General Obligation Public Buildings/Schools Middle School Building, Refund of 2006 Issue 06-01-2026 $0.00
Revenue Bonds Public Buildings/Schools Refunding of 2019 Issue and new issue for Land 06-01-2029 $10,836,000.00
Revenue Bonds Public Buildings/Schools ECC building 06-01-2027 $3,500,000.00
Revenue Bonds Public Buildings/Schools HS/Elem Renovation Loan 2019 06-01-2029 $0.00
Total Debt as of 2020: $126,331,000.00

Fun Facts: