Interstate 35 CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Construction of CTE/Maintenance Building, Auditorium, Fine Arts Addition, Remodel of Existing Bldg, in combination with Revenue Bonds (SAVE) (FY19). 06-01-2037 $6,270,000.00
Revenue Bonds Public Buildings/Schools Continuation of the fine arts/auditorium/CTE building project which was started with the GO Bond issuance of 7/25/2017. 01-01-2030 $5,575,000.00
Capital Leases/Lease to Purchase Public Buildings/Schools Purchase Maintenance Equipment for Public School Buildings & Grounds 01-10-2025 $45,361.81
Capital Leases/Lease to Purchase Transportation Purchase (2) Buses for student transportation 09-10-2020 $42,693.57
Total Debt as of 2020: $11,933,055.38

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