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 |