North Polk CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Series 2020-C; New Elementary School, Middle School Renovations; 06-01-2040 $13,800,000.00
General Obligation Public Buildings/Schools Series 2020-A; New High School; 06-01-2031 $4,105,000.00
General Obligation Public Buildings/Schools Series 2017-A West Elementary and MS additions and remodels; 06-01-2036 $3,325,000.00
General Obligation Public Buildings/Schools Series 2023; Middle School addition, paving Middle School parking lot, and relocating transportation building; 06-01-2026 $2,500,000.00
General Obligation Public Buildings/Schools Series 2013; New High School; $170,000 Pre-Levy in 2022; 06-01-2027 $1,585,000.00
Revenue Bonds Public Buildings/Schools Intermediate Elementary School; Central Elementary School Addition 06-01-2042 $17,820,000.00
Revenue Bonds Public Buildings/Schools New High School and Outdoor Activity Complex; Series 2020-B; 07-01-2032 $3,660,000.00
Capital Leases/Lease to Purchase Other Copier Leases 08/04/20 Original Amt $199,291; 01/28/22 Add $28,750 to original amount; 06/16/22 Add $41,325 to original amount 07-04-2024 $95,147.92
Total Debt as of 2024: $46,890,147.92

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