Charles City CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools Construction of a new Middle School building/Refinance 07-01-2029 $4,774,000.00
Capital Leases/Lease to Purchase Public Buildings/Schools Marco Copier Lease 08-25-2025 $197,828.55
Capital Leases/Lease to Purchase Public Buildings/Schools HP LEASE 07-30-2026 $95,334.31
Loans Public Buildings/Schools NORTH GRAND BUILDING REMODEL 05-01-2030 $820,000.00
Loans Public Buildings/Schools COMET LIGHTS LOAN 12-01-2024 $56,529.64
Total Debt as of 2024: $5,943,692.50

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