Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Building Improvements-Middle, Intermediate, High School |
05-01-2034 |
$6,565,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance earlier bonds |
05-01-2026 |
$1,880,000.00 |
General Obligation |
Public Buildings/Schools |
Renovations at Middle School and Intermediate School plus Industrial Arts building at High School |
05-01-2035 |
$1,700,000.00 |
General Obligation |
Public Buildings/Schools |
$1,770,000 GO Bonds 2016 |
05-01-2036 |
$1,525,000.00 |
General Obligation |
Public Buildings/Schools |
Refinance older bonds |
05-01-2022 |
$325,000.00 |
General Obligation |
Public Buildings/Schools |
High School Construction |
06-01-2023 |
$300,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance 7.38m revenue bond used to construct the high school |
07-01-2029 |
$4,497,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refinance of BAN |
07-01-2029 |
$1,710,000.00 |
Revenue Bonds |
Public Buildings/Schools |
High School construction project |
07-01-2024 |
$664,660.79 |
Revenue Bonds |
Public Buildings/Schools |
High School Construction--Bond refinanced and paid off 7/1/20. All funds to pay off the balance were held in escrow on 6/30 |
01-01-2030 |
$0.00 |
Capital Leases/Lease to Purchase |
Transportation |
Bus lease for 2 buses |
02-01-2022 |
$71,397.03 |
Total Debt as of 2021: |
$19,238,057.82 |