Linn - Mar CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools $45 million for intermediate building project. $8.3 million to refinance Series 2011 05-01-2039 $53,135,000.00
General Obligation Public Buildings/Schools Funding for two new intermediate buildings 05-01-2038 $10,000,000.00
General Obligation Public Buildings/Schools Series 2017: Refinance to realize interest savings 05-01-2024 $8,920,000.00
General Obligation Public Buildings/Schools Series 2014B: Refinancing to realize debt savings. 06-01-2021 $810,000.00
General Obligation Public Buildings/Schools Construction of new elementary schools, additions and renovations to other schools. Refinanced July 2019 05-01-2026 $0.00
Revenue Bonds Public Buildings/Schools New elementary building, multi-purpose stadium, relocation of transportation and operations facilities. 07-01-2029 $15,040,000.00
Revenue Bonds Public Buildings/Schools Construction of two intermediate buildings, land purchase, elementary building renovations, district-wide security. 07-01-2034 $15,000,000.00
Revenue Bonds Public Buildings/Schools Aquatic Center 07-01-2029 $7,765,000.00
Revenue Bonds Public Buildings/Schools Addition/Renovation to Linn-Mar High School 07-01-2029 $7,115,000.00
Revenue Bonds Public Buildings/Schools Aquatic Center, Middle School Addition, elementary renovations. 07-01-2029 $7,010,000.00
Revenue Bonds Public Buildings/Schools High school renovation/addition. 07-01-2029 $2,365,000.00
Loans Public Buildings/Schools Addition/Renovation to Linn-Mar High School 06-01-2025 $5,800,000.00
Total Debt as of 2020: $132,960,000.00

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