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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 |
Bond Anticipation Note
| BAN
| 39
| 281
| 01/11/2023
| 07/11/2023
| $4,500,000.00
| $0.00
| View
|
WRS Liability
| Bond Issue
| 38
| 289
| 02/28/2006
| 11/01/2016
| $635,000.00
| $0.00
| View
|
General Obligation Refunding Bonds
| Bond Issue
| 39
| 281
| 03/02/2023
| 09/01/2043
| $4,015,000.00
| $3,410,000.00
| View
|
K-12 Facility-People's State
| Note
| 39
| 281
| 11/01/2002
| 11/01/2012
| $2,675,000.00
| $0.00
| View
|
WRS Original
| Note
| 38
| 289
| 12/19/2002
| 08/01/2007
| $825,000.00
| $0.00
| View
|
Jr High Wing-Royal Bank
| Note
| 39
| 281
| 12/01/2003
| 12/01/2006
| $920,000.00
| $0.00
| View
|
Chiller Purchase and Upgrade
| Note
| 38
| 289
| 06/04/2013
| 04/01/2018
| $100,000.00
| $0.00
| View
|
GO Promissory Notes
| Note
| 38
| 281
| 10/03/2016
| 10/03/2026
| $998,009.00
| $30.35
| View
|