Central DeWitt CSD Outstanding Obligations

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	$6,205,000.00
Revenue Bonds	Public Buildings/Schools	Building addition/improvements 2020 Refinancing of 2010 Sales Tax Bonds Paid off $801,000 in FY21	07-01-2028	$4,358,000.00
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	$507,351.75
Capital Leases/Lease to Purchase	Public Buildings/Schools	Apple Lease #3 - Additional computer lease purchase	10-17-2022	$50,158.10
Total Debt as of 2022:				$11,120,509.85

Fun Facts:

• Central DeWitt CSD's per capita debt of $7,613.66 is ranked 134th out of 283 reporting.