College CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Refunding of Bonds and $28M of new issue for 5/6 building 06-01-2040 $49,065,000.00
General Obligation Public Buildings/Schools 5/6 Building and 9th Grade Renovation 06-01-2040 $24,810,000.00
General Obligation Public Buildings/Schools Refund of HS-- Series B 06-01-2036 $9,995,000.00
General Obligation Public Buildings/Schools Refund of HS- Series C 06-01-2033 $9,895,000.00
General Obligation Public Buildings/Schools HS/Elem Reno #4 06-01-2038 $9,505,000.00
General Obligation Public Buildings/Schools HS Renovation #3 06-01-2038 $9,270,000.00
General Obligation Public Buildings/Schools Refund of 2016 GO 06-01-2036 $8,190,000.00
General Obligation Public Buildings/Schools Refund-- Series A 06-01-2027 $5,595,000.00
General Obligation Public Buildings/Schools Prairie Hill 06-01-2032 $0.00
General Obligation Public Buildings/Schools Prairie Hill #2 06-01-2028 $0.00
General Obligation Public Buildings/Schools Middle School Building, Refund of 2006 Issue 06-01-2026 $0.00
General Obligation Public Buildings/Schools Refunding 2007 issue--refunded in FY22 06-01-2027 $0.00
General Obligation Public Buildings/Schools HS Remodel #2--refunded in FY22 06-01-2037 $0.00
Revenue Bonds Public Buildings/Schools Refunding of 2019 Issue and new issue for Land 06-01-2029 $8,845,000.00
Revenue Bonds Public Buildings/Schools Prairie Crest and Prairie Heights Reno 06-01-2040 $8,640,000.00
Revenue Bonds Public Buildings/Schools Prairie Heights Renovation 06-01-2040 $8,640,000.00
Revenue Bonds Public Buildings/Schools ECC building 06-01-2027 $2,500,000.00
Total Debt as of 2022: $154,950,000.00

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