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
Total Debt as of 2025:				$5,887,162.86

Fun Facts:

• Charles City CSD's per capita debt of $4,006.51 is ranked 59th out of 274 reporting.