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|
| Long-Term Debt Issues - All Debt |
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|
Name
 | Debt Type
 | Fund
 | Function
 | Issue Date
 | Maturity Date
 | Original Amount
 | Current Balance
 | Payment Schedule |
2013 Building Referendum
| Bond Issue
| 39
| 281
| 07/15/2013
| 09/01/2033
| $4,925,000.00
| $2,910,000.00
| View
|
NAN
| NAN
| 39
| 281
| 05/15/2013
| 07/15/2013
| $4,950,000.00
| $0.00
| View
|
QZAB (Fund 38 Portion)
| Note
| 38
| 281
| 09/01/2010
| 03/01/2020
| $350,000.00
| $0.00
| View
|
QZAB (Fund 39 Portion)
| Note
| 39
| 281
| 09/01/2010
| 03/01/2020
| $1,025,000.00
| $0.00
| View
|
QSCB
| Note
| 39
| 281
| 09/01/2010
| 03/01/2020
| $1,560,000.00
| $0.00
| View
|
WRS - PSL Refunding
| State Trust Fund Loan
| 38
| 289
| 01/27/2005
| 03/15/2021
| $528,284.35
| $0.00
| View
|
Finance Building and Remodeling Projects
| State Trust Fund Loan
| 38
| 281
| 12/09/2014
| 03/15/2024
| $500,000.00
| $0.00
| View
|