|
|
| Long-Term Debt Issues - All Debt |
|
|
Name
 | Debt Type
 | Fund
 | Function
 | Issue Date
 | Maturity Date
 | Original Amount
 | Current Balance
 | Payment Schedule |
2006 BOND ANTICIPATION NOTE
| BAN
| 39
| 281
| 04/15/2006
| 10/13/2006
| $10,000,000.00
| $0.00
| View
|
2014 BOND ANTICIPATION NOTE
| BAN
| 39
| 281
| 05/09/2014
| 08/11/2014
| $10,000,000.00
| $0.00
| View
|
2015 BOND ANTICIPATION NOTE
| BAN
| 39
| 281
| 01/15/2015
| 04/15/2015
| $6,000,000.00
| $0.00
| View
|
Bond Anticipation Note 12.27.2022
| BAN
| 39
| 281
| 12/27/2022
| 06/27/2023
| $10,000,000.00
| $0.00
| View
|
Refunding of 1991A (Northern Hills, Irving Pertzsch, Middle School remodel/addition)
| Bond Issue
| 39
| 281
| 12/01/1993
| 10/01/2006
| $1,530,000.00
| $0.00
| View
|
Eagle Bluff Elementary School - land, constructing, and equipping
| Bond Issue
| 39
| 281
| 03/01/1998
| 10/01/2006
| $10,325,000.00
| $0.00
| View
|
Refunding of 1992A & B (which were refundings of 87A & 88A, High School remodel/addition)
| Bond Issue
| 39
| 281
| 07/01/2002
| 10/01/2007
| $3,345,000.00
| $0.00
| View
|
Middle School Heating Ventilation and Air Conditioning system replacement (partial)
| Bond Issue
| 38
| 281
| 06/01/2003
| 04/01/2013
| $835,000.00
| $0.00
| View
|
Refund the Note Anticipation Note that refunded the District's WRS Unfunded Liability
| Bond Issue
| 38
| 281
| 06/01/2003
| 04/01/2014
| $1,435,000.00
| $0.00
| View
|
Refunding of 1998A (Eagle Bluff Elementary School)
| Bond Issue
| 39
| 281
| 11/15/2005
| 10/01/2017
| $7,680,000.00
| $0.00
| View
|
2006A Bond-Irving Pertzsch Update & Building Improvements
| Bond Issue
| 39
| 281
| 07/15/2006
| 04/01/2026
| $10,000,000.00
| $-730,000.00
| View
|
Refunding of 2006A Bond-Irving Pertzsch Update & Building Improvements
| Bond Issue
| 39
| 281
| 01/30/2013
| 04/01/2026
| $6,930,000.00
| $0.00
| View
|
2014A - part 1 of NH & IP remodel
| Bond Issue
| 39
| 281
| 06/16/2014
| 10/01/2034
| $10,000,000.00
| $0.00
| View
|
2015 GO REFUNDING BONDS
| Bond Issue
| 39
| 281
| 04/01/2015
| 04/01/2035
| $5,845,000.00
| $0.00
| View
|
2021 $14.34M GO REF BONDS OF 6.16.14 & 4.1.15 ISSUES
| Bond Issue
| 39
| 281
| 03/29/2021
| 04/01/2035
| $14,340,000.00
| $12,361,000.00
| View
|
Qualified School Construction Bonds
| Note
| 38
| 281
| 12/14/2009
| 09/15/2019
| $500,000.00
| $0.00
| View
|
Qualified School Construction Bond 2
| Note
| 38
| 281
| 04/30/2011
| 04/30/2021
| $1,000,000.00
| $0.00
| View
|