Montezuma CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Refunding of 2012 GO bond 06-01-2029 $2,535,000.00
General Obligation Public Buildings/Schools Gymnasium addition, locker room remodel 06-01-2025 $1,045,000.00
Revenue Bonds Public Buildings/Schools refunding of 2013 and 2015 SAVE bonds 07-01-2029 $1,634,000.00
Total Debt as of 2022: $5,214,000.00

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