Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
General Obligation School Bonds, Series 2020 for new middle school building and high school HVAC renovations. |
06-01-2040 |
$22,780,000.00 |
General Obligation |
Public Buildings/Schools |
Remainder of general obligation bonds for new middle school building project. |
06-01-2032 |
$700,000.00 |
General Obligation |
Parks/Recreation |
General Obligation School Capital Loan Notes funding 8 brand new tennis courts and 1 outdoor basketball court. Collaborative project with the city. |
06-01-2025 |
$365,000.00 |
Revenue Bonds |
Public Buildings/Schools |
School Infrastructure Sales, Services, & Use Tax Revenue Bonds, Series 2016. Building addition and renovation West Elementary. |
07-01-2030 |
$4,360,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Revenue refunding bonds, series 2019 current refunding series 2012 SAVE bonds |
07-01-2029 |
$2,667,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Revenue refunding bonds, Series 2016, Advance Refunding of Series 2011 Revenue Bonds |
07-01-2029 |
$1,410,000.00 |
Capital Leases/Lease to Purchase |
Other |
Ipad lease purchase agreement with Apple, Inc. |
07-15-2026 |
$1,036,377.00 |
Total Debt as of 2024: |
$33,318,377.00 |