Montezuma CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools	School building renovation project including HVAC, electrical, plumbing, ceilings and floors.	07-10-2032	$3,965,000.00
General Obligation	Public Buildings/Schools	Gymnasium addition, locker room remodel	06-01-2025	$1,380,000.00
Revenue Bonds	Public Buildings/Schools	School building renovation project which includes HVAC, electrical, plumbing, ceilings and floors.	03-01-2032	$1,315,000.00
Revenue Bonds	Public Buildings/Schools	construction of new gymnasium	07-01-2029	$760,000.00
Total Debt as of 2021:				$7,420,000.00

Fun Facts:

• Montezuma CSD's per capita debt of $16,329.23 is ranked 226th out of 290 reporting.