Moc - Floyd Valley CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools GO Bond Series 2022 - New Elementary Building and Renovations at High School 05-01-2042 $16,840,000.00
General Obligation Public Buildings/Schools GO Bond Series 2021 - New Elementary Building and Renovations at High School 06-01-2041 $8,135,000.00
General Obligation Public Buildings/Schools GO Bond Series 2020 - New Elementary Building and Renovations at High School 06-01-2040 $7,715,000.00
Revenue Bonds Public Buildings/Schools Refunding Bond issued on 07/01/2014 - Remodel/Updates of Buildings throughout the district 01-01-2030 $4,707,407.99
Revenue Bonds Public Buildings/Schools Geothermal at New Elementary Building 12-31-2030 $400,000.00
Capital Leases/Lease to Purchase Public Buildings/Schools Transportation Center 04-01-2041 $1,386,975.19
Total Debt as of 2022: $39,184,383.18

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