Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Building addition/improvements
Refinanced 8/2019
Paid 795,000 off FY20
Paid 755,000 off FY21 |
05-01-2029 |
$7,005,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Building addition/improvements
2020 Refinancing of 2010 Sales Tax Bonds
Paid off $801,000 in FY21 |
07-01-2028 |
$5,192,000.00 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
Apple Lease #4 - Additional computer lease purchase
First payment was 7/10/20
Paid off $255,358.38 FY21 |
07-10-2023 |
$756,319.15 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
Apple Lease #3 - Additional computer lease purchase |
10-17-2022 |
$98,964.27 |
Total Debt as of 2021: |
$13,052,283.42 |