Long-Term Debt

Go To

· Financial Data

· Non-Financial Data

· Change District

People

· PI-1500 Contacts

· Contact History

· Auditor

· SFS Consultants

Related Links

· All-District Reports

· Activity Reports

You do not have JavaScript enabled for your browser. For full functionality of the debt issue application it is necessary to enable JavaScript. Here are the instructions on how to enable JavaScript for your web browser.In case the first site is temporarily down, here is an alternative link which also has instructions: How to enable JavaScript.

Racine (4620)	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
New Facillity	BAN	38	281	11/15/2010	08/15/2012	$5,950,000.00	$0.00	View
	Bond Issue	39	289	09/30/1999	10/01/2019	$23,475,000.00	$0.00	View
	Bond Issue	39	281	11/07/2001	10/01/2021	$10,985,000.00	$0.00	View
	Bond Issue	39	289	09/03/2008	10/01/2016	$8,420,000.00	$0.00	View
General Obligation Refunding Bonds	Bond Issue	39	281	09/03/2008	04/01/2019	$5,945,000.00	$0.00	View
Taxable GO Refunding Bonds	Bond Issue	39	289	07/28/2009	10/01/2015	$7,320,000.00	$0.00	View
QSCB GO Tax Credit Bonds - Fratt Project	Bond Issue	38	281	11/01/2009	09/15/2019	$1,794,000.00	$0.00	View
GO Refunding Bonds	Bond Issue	38	281	07/11/2011	10/01/2031	$5,880,000.00	$0.00	View
Performance Contract Financing	Bond Issue	38	281	11/01/2012	04/01/2021	$10,000,000.00	$0.00	View
Performance Contract Re-Financing	Bond Issue	38	281	01/03/2013	04/01/2028	$10,000,000.00	$0.00	View
Performance Contract QECB Financing	Bond Issue	38	281	06/10/2013	04/01/2027	$2,020,000.00	$180,000.00	View
Energy Conservation - Phase II	Bond Issue	38	281	04/06/2015	04/01/2024	$8,980,000.00	$0.00	View
School Building Improvement Bond	Bond Issue	38	281	07/07/2015	10/01/2029	$9,700,000.00	$9,700,000.00	View
GO Bonds - Phase III School Construction	Bond Issue	38	281	01/05/2016	04/01/2027	$28,090,000.00	$0.00	View
CANCELLED	Bond Issue	38	281	04/01/2017	04/01/2017	$0.00	$0.00	View
JAMS Performance Contract Bond Debt	Bond Issue	38	281	05/15/2017	04/01/2034	$8,000,000.00	$2,000,000.00	View
GO Bond - Mitchell/Fratt/CommPathway PC	Bond Issue	38	281	01/08/2018	04/01/2037	$14,600,000.00	$0.00	View
GO Corporate Purpose Bond - Major Maint & Refinance	Bond Issue	38	281	03/26/2018	04/01/2037	$29,925,000.00	$12,045,000.00	View
Taxable GO Bonds $5.39M - Refinance Central Office Debt	Bond Issue	38	281	10/16/2019	04/01/2031	$5,390,000.00	$0.00	View
Taxable GO Bonds $12.57M - Refinance EEE Performance Contract Debt	Bond Issue	38	281	10/19/2020	04/01/2037	$12,570,000.00	$10,130,000.00	View
General Obligation Refunding Bonds	Bond Issue	38	281	02/16/2021	04/01/2031	$14,375,000.00	$5,630,000.00	View
General Obligation Refunding Bond	Bond Issue	38	281	04/05/2023	10/01/2043	$89,520,000.00	$89,520,000.00	View
GO Promissory Note	NAN	38	281	10/01/2004	10/01/2010	$3,125,000.00	$0.00	View
Note Anticipation Notes	NAN	38	281	04/08/2013	01/08/2014	$14,000,000.00	$0.00	View
Trane Performance Energy Conservation	NAN	38	281	08/11/2014	07/15/2015	$9,200,000.00	$0.00	View
$95 Million NAN	NAN	38	281	02/09/2023	08/09/2023	$95,000,000.00	$0.00	View
$22 Million NAN	NAN	38	281	05/15/2023	04/01/2025	$22,000,000.00	$0.00	View
G.O. Promisory note	Note	38	281	04/01/2006	04/01/2013	$2,200,000.00	$0.00	View
G.O. Promissory note	Note	38	283	08/28/2006	04/01/2009	$2,800,000.00	$0.00	View
Taxable General Obligation Qualified Zone Academy	Note	38	281	04/15/2008	04/14/2018	$1,728,000.00	$0.00	View
Fratt Project GO Notes	Note	38	281	04/05/2010	04/01/2020	$1,610,000.00	$0.00	View
GO Promissory Note	Note	38	281	07/11/2011	10/01/2020	$995,000.00	$0.00	View
GO Promissory Note - Performance Contract	Note	38	281	06/10/2013	04/01/2023	$21,735,000.00	$0.00	View
	Note	38	281	05/19/2015	06/30/2015	$5,000,000.00	$0.00	View
GO Promissory Notes - Aquatic Center	Note	38	281	09/28/2020	04/01/2029	$16,500,000.00	$5,765,000.00	View
G.O. Promissory note	Note	38	281	04/05/2023	10/01/2033	$27,910,000.00	$27,910,000.00	View
State Trust Fund	State Trust Fund Loan	38	281	07/22/1998	03/15/2008	$75,000.00	$0.00	View
State Trust Loan	State Trust Fund Loan	38	281	07/22/1998	03/15/2008	$75,000.00	$0.00	View
State Trust Fund Loan - Telephone System Upgrade	State Trust Fund Loan	38	281	12/20/2008	03/15/2013	$950,000.00	$0.00	View
State Trust Fund Loan - Sportsplex	State Trust Fund Loan	38	281	06/13/2016	03/15/2017	$5,225,000.00	$0.00	View
STF Loan Refinance - $5.225M SportsPlex Purchase	State Trust Fund Loan	38	281	03/15/2017	03/15/2037	$5,225,000.00	$0.00	View
REAL School & Alternative Facility Build-Out	State Trust Fund Loan	38	281	06/01/2017	03/15/2027	$6,750,000.00	$0.00	View
CANCELLED	State Trust Fund Loan	38	281	03/19/2018	03/19/2018	$0.00	$0.00	View
Cancelled	State Trust Fund Loan	38	281	03/26/2018	03/15/2037	$0.00	$0.00	View

Racine (4620)

Long-Term Debt Issues