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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 |
| BAN
| 39
| 281
| 03/01/2001
| 04/01/2009
| $2,375,000.00
| $0.00
| View
|
Bond Anticipation Note
| BAN
| 39
| 281
| 06/24/2009
| 11/12/2009
| $1,500,000.00
| $0.00
| View
|
Qualified School Construction Bonds (QSCB)
| Bond Issue
| 39
| 281
| 11/12/2009
| 03/15/2024
| $1,435,000.00
| $0.00
| View
|
G.O. School Improvement Bonds (Good Faith)
| Bond Issue
| 39
| 281
| 06/20/2019
| 04/01/2020
| $327,400.00
| $0.00
| View
|
G.O. School Improvement Bonds
| Bond Issue
| 39
| 281
| 08/01/2019
| 04/01/2039
| $16,042,600.00
| $10,390,000.00
| View
|
GO Refunding Bonds for WRS Obligation
| Bond Issue
| 38
| 289
| 08/12/2020
| 04/01/2032
| $925,000.00
| $0.00
| View
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G.O. Promissory Notes
| Note
| 39
| 281
| 11/12/2009
| 10/01/2019
| $2,065,000.00
| $0.00
| View
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School Facility/Infrastructure $250K of $500K
| State Trust Fund Loan
| 39
| 281
| 08/28/2012
| 03/15/2022
| $250,000.00
| $0.00
| View
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School Facility/Infrastructure 2nd $250K of $500K
| State Trust Fund Loan
| 39
| 281
| 09/25/2012
| 03/15/2022
| $250,000.00
| $0.00
| View
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Refi WRS Prior Service Pension Liability
| State Trust Fund Loan
| 38
| 289
| 05/27/2015
| 08/17/2015
| $1,240,000.00
| $0.00
| View
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Refund WRS St Trst Fd #2015112
| State Trust Fund Loan
| 38
| 289
| 08/17/2015
| 03/15/2035
| $1,240,000.00
| $0.00
| View
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