Knoxville CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools General Obligation School Bonds, Series 2020 for new middle school building and high school HVAC renovations. 06-01-2040 $23,680,000.00
General Obligation Public Buildings/Schools Remainder of general obligation bonds for new middle school building project. 06-01-2032 $790,000.00
General Obligation Parks/Recreation General Obligation School Capital Loan Notes funding 8 brand new tennis courts and 1 outdoor basketball court. Collaborative project with the city. 06-01-2025 $540,000.00
Revenue Bonds Public Buildings/Schools School Infrastructure Sales, Services, & Use Tax Revenue Bonds, Series 2016. Building addition and renovation West Elementary. 07-01-2030 $4,835,000.00
Revenue Bonds Public Buildings/Schools Revenue refunding bonds, series 2019 current refunding series 2012 SAVE bonds 07-01-2029 $3,019,000.00
Revenue Bonds Public Buildings/Schools Revenue refunding bonds, Series 2016, Advance Refunding of Series 2011 Revenue Bonds 07-01-2029 $1,590,000.00
Total Debt as of 2022: $34,454,000.00

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