Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Refinanced original GO Bond |
05-01-2031 |
$3,632,000.00 |
Revenue Bonds |
Public Buildings/Schools |
8 classroom elementary addition and improvements |
06-30-2037 |
$4,695,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
Bus Lease #2 - buses 20 & 21 |
09-15-2023 |
$136,553.94 |
Capital Leases/Lease to Purchase |
Other |
Laptop Lease #6 |
07-15-2024 |
$80,300.74 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
Bus Lease #3 - Purchase 1 bus |
09-30-2024 |
$62,532.62 |
Total Debt as of 2023: |
$8,606,387.30 |