Long-Term Debt

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Montello (3689)	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
	Bond Issue	39	281	05/01/1999	03/01/2017	$2,435,000.00	$0.00	View
	Bond Issue	39	281	01/15/2002	04/01/2008	$1,435,000.00	$0.00	View
Taxable General Obligation Refunding Bonds	Bond Issue	38	289	04/13/2009	09/01/2011	$225,000.00	$0.00	View
General Obligation Refunding Bonds	Bond Issue	39	281	04/13/2009	03/01/2017	$1,920,000.00	$0.00	View
General Obligation Refunding Bonds	Bond Issue	38	281	04/13/2009	03/01/2018	$965,000.00	$0.00	View
Short Term Loan	Note	38	289	07/20/2007	11/01/2008	$400,000.00	$0.00	View
General Obligation Promissory Notes	Note	39	281	03/11/2019	03/01/2029	$4,500,000.00	$1,515,000.00	View
	State Trust Fund Loan	38	289	01/30/2001	03/15/2015	$460,868.00	$0.00	View
State Trust Fund Loan-roof repair	State Trust Fund Loan	38	281	09/16/2008	03/15/2018	$950,000.00	$0.00	View
State Trust Fund Loan	State Trust Fund Loan	38	281	07/23/2012	03/15/2022	$497,000.00	$0.00	View
State Trust Fund	State Trust Fund Loan	38	281	09/20/2013	03/15/2018	$184,710.00	$0.00	View

Montello (3689)

Long-Term Debt Issues