Long-Term Debt

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Milwaukee (3619)	Export this page to: Excel PDF Word
Financial Data Home
Long-Term Debt Issues

Debt Service information for 2023-24 forward is reported by school districts through the Wisconsin School Finance Portal (WiSFiP). Upcoming referenda and referenda results are posted on DPI's Referenda Information page.

Current Referenda Information page url

Each district must enter all long-term debt amortization (repayment) schedules for all district indebtedness. Please update the information below anytime new debt has been issued or existing debt has been amended. Below are the long-term debt issues on record at DPI for this district. The following is a link to the Annual Debt Service Summary.

Click on columnar headings to sort the data. Click on a category (located above) to limit display to just that type of long-term debt.

Click on the Issue Date to edit or delete the debt issue. Click on the Add New Issue button (located below the grid) to add a debt issue. Click on the View link in the grid to see the payment schedule for a given debt issue.


Long-Term Debt Issues - All Debt

Name	Debt Type	Fund	Function	Issue Date	Maturity Date	Original Amount	Current Balance	Payment Schedule
1996A REFUNDING Paid off	Bond Issue	38	281	02/01/1996	02/01/2015	$1,258,220.00	$0.00	View
E - paid off	Bond Issue	38	281	06/11/1996	06/15/2011	$4,634,000.00	$0.00	View
F - paid off	Bond Issue	38	281	11/12/1996	11/15/2011	$5,766,000.00	$0.00	View
G - paid off	Bond Issue	38	281	06/10/1997	06/15/2012	$5,000,000.00	$0.00	View
J - paid off	Bond Issue	38	281	11/20/1997	12/01/2012	$6,200,000.00	$0.00	View
K - paid off	Bond Issue	38	281	06/04/1998	06/15/2013	$405,000.00	$0.00	View
L - paid off	Bond Issue	38	281	12/08/1998	12/15/2013	$6,600,000.00	$0.00	View
ADA O - paid off	Bond Issue	38	281	06/15/1999	06/15/2014	$300,000.00	$0.00	View
O - paid off	Bond Issue	38	281	06/15/1999	06/15/2014	$7,250,000.00	$0.00	View
P-Paid off	Bond Issue	38	281	12/07/1999	12/15/2014	$15,025,000.00	$0.00	View
ADA R Paid Off	Bond Issue	38	281	08/23/2000	09/01/2015	$2,000,000.00	$0.00	View
R - Paid Off	Bond Issue	38	281	08/23/2000	09/01/2015	$21,210,000.00	$0.00	View
2001A REFUNDING	Bond Issue	38	281	06/13/2001	06/15/2019	$6,194,793.00	$0.00	View
ADA T	Bond Issue	38	281	08/21/2001	09/01/2016	$3,095,000.00	$0.00	View
T - Paid Off	Bond Issue	38	281	08/21/2001	09/01/2016	$14,300,000.00	$0.00	View
QZAB 2001-2002 - paid off	Bond Issue	38	281	12/27/2001	12/27/2015	$8,590,000.00	$0.00	View
NSI BONDS 2002	Bond Issue	38	281	02/05/2002	06/30/2022	$33,300,000.00	$0.00	View
ADA W	Bond Issue	38	281	03/12/2002	03/15/2017	$1,205,000.00	$0.00	View
W - Paid Off	Bond Issue	38	281	03/12/2002	03/15/2017	$4,200,000.00	$0.00	View
ADA Y	Bond Issue	38	281	08/22/2002	09/01/2017	$660,000.00	$0.00	View
Y	Bond Issue	38	281	08/22/2002	09/01/2017	$4,660,000.00	$0.00	View
2002A REFUNDING	Bond Issue	38	281	10/08/2002	09/01/2016	$5,969,987.00	$0.00	View
2002A REFUNDING	Bond Issue	38	281	10/08/2002	09/01/2016	$25,624,171.00	$0.00	View
QZAB 2002-2003	Bond Issue	38	281	11/26/2002	11/26/2017	$4,979,000.00	$0.00	View
B1	Bond Issue	38	281	03/11/2003	03/15/2018	$4,000,000.00	$0.00	View
QZAB 2003-2004	Bond Issue	38	281	08/06/2003	08/05/2019	$2,650,000.00	$0.00	View
NSI BONDS 2004	Bond Issue	38	281	11/18/2003	08/01/2023	$78,740,000.00	$0.00	View
CITY G.O. CAB BONDS (Pension) M10	Bond Issue	38	289	12/23/2003	04/01/2023	$21,482,014.00	$0.00	View
RACM CAB Bonds MPS CAB (Pension)	Bond Issue	38	289	12/23/2003	04/01/2041	$15,719,122.00	$15,719,122.00	View
Index Bonds(Pension)	Bond Issue	38	289	12/23/2003	10/01/2043	$130,850,000.00	$118,275,000.00	View
ADA 2004 B1	Bond Issue	38	281	04/21/2004	02/15/2019	$335,000.00	$0.00	View
2004 B1	Bond Issue	38	281	04/21/2004	02/15/2019	$3,778,168.00	$0.00	View
A5 Refunding (ADA T, ADA, W, & ADA Y)	Bond Issue	38	281	04/21/2005	09/01/2018	$847,676.00	$0.00	View
A5 Refunding (T, W & Y)	Bond Issue	38	281	06/07/2005	09/01/2018	$3,572,700.00	$0.00	View
A5 Refunding (P4)	Bond Issue	38	281	06/07/2005	09/01/2020	$3,735,000.00	$0.00	View
A5 Refunding (P4)	Bond Issue	38	281	06/07/2005	09/01/2020	$12,980,000.00	$0.00	View
QZAB 2005-2006	Bond Issue	38	281	12/27/2005	12/27/2020	$2,021,000.00	$0.00	View
QZAB 2007	Bond Issue	38	281	12/01/2006	12/28/2022	$1,078,100.00	$0.00	View
2007A Refunding Bonds NSI	Bond Issue	38	281	02/01/2007	08/01/2023	$31,865,000.00	$0.00	View
2008 B7	Bond Issue	38	281	03/13/2008	03/15/2023	$1,133,330.00	$0.00	View
Series 2009 B2	Bond Issue	38	281	02/20/2009	12/31/2024	$1,350,000.00	$0.00	View
Series M6 Bonds (QSCB)	Bond Issue	38	281	12/28/2009	12/15/2025	$12,000,000.00	$0.00	View
Refunding 2003 RACM Bonds (MEC/Grand Avenue Capital Lease)	Bond Issue	38	281	04/15/2010	05/01/2014	$11,020,000.00	$0.00	View
QSCB Series 2010 M6 Stimulus Bonds	Bond Issue	38	281	06/15/2010	02/15/2027	$37,300,000.00	$4,450,000.00	View
NSI 2013A Refunding	Bond Issue	38	281	05/06/2013	08/01/2021	$45,570,000.00	$0.00	View
GO Series 2013 N2 B3 Bonds	Bond Issue	38	281	05/15/2013	05/15/2021	$4,095,000.00	$0.00	View
Series 2012 N2 Notes Refunding (FY14 Needed Adjustment)	Bond Issue	38	281	07/02/2013	12/31/2013	$0.00	$0.00	View
QZAB 2016-17 (DELETE THIS ISSUE-DO NOT USE)	Bond Issue	38	281	01/01/2017	01/01/2018	$0.00	$0.00	View
NSI 2017 Refunding	Bond Issue	38	281	06/29/2017	08/01/2023	$29,095,000.00	$0.00	View
RACM 2016A Bonds (formerly a capital lease)	Bond Issue	38	281	01/01/2018	11/15/2032	$18,270,000.00	$10,140,000.00	View
RACM 2016B QECB Bonds Phase I (formerly a capital lease)	Bond Issue	38	281	01/01/2018	11/15/2036	$6,275,000.00	$6,275,000.00	View
RACM 2017A EE Bonds-Phase II (formerly a capital lease)	Bond Issue	38	281	01/01/2018	11/15/2036	$29,730,000.00	$20,700,000.00	View
ADA D7 - paid off	Note	38	281	11/20/1997	12/01/2007	$2,000,000.00	$0.00	View
ADA C8 - paid off	Note	38	281	12/08/1998	12/15/2008	$605,000.00	$0.00	View
A2 - paid off	Note	38	281	03/12/2002	03/15/2008	$1,600,000.00	$0.00	View
B2 - paid off	Note	38	281	08/22/2002	09/01/2008	$6,400,000.00	$0.00	View
ADA 2004 N2	Note	38	281	04/21/2004	02/15/2014	$670,000.00	$0.00	View
N2	Note	38	281	04/21/2004	02/15/2014	$7,556,390.00	$0.00	View
P4 Notes - paid off	Note	38	281	04/21/2005	06/07/2005	$18,000,000.00	$0.00	View
Series 2006 N1	Note	38	281	03/16/2006	02/15/2016	$9,240,442.00	$0.00	View
2006N9 Series	Note	38	281	12/20/2006	02/15/2015	$29,763.00	$0.00	View
Series 2007 N4	Note	38	281	07/17/2007	02/15/2017	$600,000.00	$0.00	View
2008 N6	Note	38	281	03/13/2008	03/15/2018	$4,266,670.00	$0.00	View
Series 2009 N1	Note	38	281	02/20/2009	12/31/2019	$2,700,000.00	$0.00	View
Commercial Paper	Note	38	281	05/17/2010	07/01/2010	$191,022.00	$0.00	View
Series 2012 N2 ADA Notes Refunding	Note	38	281	07/02/2013	05/01/2019	$443,810.00	$0.00	View
Series 2012 N2 Notes Refunding	Note	38	281	07/02/2013	05/01/2019	$5,596,302.00	$0.00	View
2013 N2/B3 Refunding of RACM 2005 Bonds	Note	38	281	07/02/2014	07/03/2014	$706,970.00	$0.00	View
2015 N2 Notes Ref of 2005 A5 Refunding of ADA T,W,Y	Note	38	281	05/28/2015	03/15/2018	$217,444.00	$0.00	View
2015 N2 Notes Ref of 2005 A5 Refunding of T,W,Y	Note	38	281	05/28/2015	03/15/2018	$916,435.00	$0.00	View
2015 N2 Notes Ref of the A5 Refunding of P4	Note	38	281	05/28/2015	03/15/2020	$3,515,347.00	$0.00	View
2015 N2 Notes Ref of the A5 Refunding of P4	Note	38	281	05/28/2015	03/15/2020	$12,216,653.00	$0.00	View
2015 N2 Notes Partial Refunding of the 2005 RACM Capital Lease	Note	38	281	05/28/2015	03/15/2025	$3,175,000.00	$0.00	View
2018 N4 Notes (Refunding)	Note	38	281	05/17/2018	04/01/2023	$1,052,700.00	$0.00	View
2019 N3 Refunding of the 2009 B2 Bonds	Note	38	281	05/16/2019	05/16/2024	$1,236,560.00	$0.00	View

Milwaukee (3619)

Long-Term Debt Issues