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Issue by Issue listing of Debt as of June 30, 2023
A table depicting the Issue by Issue listing of Debt as of 6/30/23.
| Outstanding Debt Obligations | Principal Issued (1) | Principal Outstanding | Interest to Maturity | Debt Service To Maturity | Final Maturity Date | Secured by Ad Valorem Taxes? | New Project Proceeds Received from Sale | Bonds Proceeds Spent | Bonds Proceeds Unspent | Purpose (2) |
|---|---|---|---|---|---|---|---|---|---|---|
| Unlimited Tax Refunding Bonds, Series 2020 | $47,830,000 | 36,730,000 | $4,598,000 | $41,328,000 | 02/15/2028 | Yes | N/A; Refunding | N/A; Refunding | N/A | Refunding |
| Unlimited Tax Refunding Bonds, Series 2019A | $28,420,000 | $12,080,000 | $783,250 | $12,863,250 | 02/15/2024 | Yes | N/A; Refunding | N/A; Refunding | N/A | Refunding |
| Unlimited Tax Refunding Bonds, Series 2019 | $14,525,000 | $1,565,000 | $394,150 | $1,959,150 | 02/15/2029 | Yes | N/A; Refunding | N/A; Refunding | N/A | Refunding |
| Unlimited Tax School Building Bonds, Series 2018 | $78,565,000 | $62,040,000 | $29,627,250 | $91,667,250 | 02/15/2038 | Yes | $89,445,000 | $82,992,891 | - | School Building, Technology |
| Unlimited Tax School Building Bonds, Series 2016 | $150,250,000 | $105,740,000 | $36,873,850 | $142,613,850 | 02/15/2036 | Yes | 170,000,000 | 170,000,000 | - | School Building, Technology |
| Unlimited Tax Refunding Bonds, Series 2016 | $40,560,000 | $30,465,000 | $5,786,025 | $36,251,025 | 02/15/2031 | Yes | N/A; Refunding | N/A; Refunding | N/A | Refunding |
| Unlimited Tax School Building and Refunding Bonds, Series 2015A | $185,740,000 | $146,935,000 | $44,658,964 | $191,593,964 | 02/15/2035 | Yes | 188,446,967 | 188,446,967 | - | School Building, Technology, Refunding |
| Unlimited Tax Refunding Bonds, Series 2014 | $26,725,000 | $5,865,000 | $310,851 | $6,175,851 | 02/15/2024 | Yes | N/A; Refunding | N/A; Refunding | N/A | Refunding |
| Unlimited Tax Qualified School Construction Bonds (Taxable), Series 2012 (Direct Subsidy) | $12,485,000 | $12,485,000 | $4,504,712 | $16,989,712 | 02/15/2031 | Yes | 12,312,707 | 12,312,707 | - | School Building |
| Unlimited Tax Qualified School Construction Bonds, Series 2009B (Tax Credit Bonds) | $10,185,000 | $3,375,000 | - | $3,375,000 | 02/15/2024 | Yes | 10,019,416 | 10,019,416 | - | School Building |
| Total | $595,285,000 | $417,280,000 | $127,537,052 | $544,817,052 | $470,223,090 | $463,770,981 | - | - |