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General Obligation Bonds, Voted PPEL Loan, Lease-Purchase Payments, Revenue Bonds
This Form Includes ALL Long-Term Debt
Series Name (A) |
Original Amount of Issue (B) |
Original Principal Due FY2024 (C) |
Original Interest Due FY2024 (D) |
Subtotal Original Obligation Due FY2024 (C)+(D)= (E) |
Bond Administration Costs FY2024 (F) | Payment Reduction due to Principal Surplus Levied in Prior Years (G) |
Interst Savings from Surplus Levy (H) | Amount Paid from Other Sources & Fund Balance in Appropriate Fund (I) | Net Amount Levied for this Fiscal Year (E)+(F)- (G)-(H)-(I)= (J) |
---|---|---|---|---|---|---|---|---|---|
Voted GO Bonds |
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Capital Loan Notes | 2,500,000 | 182,847 | 9,889 | 192,736 | 2,472 |
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| 195,208 | 0 |
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| 0 |
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| 0 |
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Totals | 2,500,000 | 182,847 | 9,889 | 192,736 | 2,472 | 0 | 0 | 195,208 | 0 |
Advanced Surplus Levy |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
Totals |
| 0 |
| 0 | 0 |
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| 0 |
Voted PPEL Loan |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
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| 0 |
Totals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Tax Revenue Bonds |
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Qualified School Construction Bonds, Series 2009 | 7,500,000 | 0 | 201,000 | 201,000 | 2,000 |
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| 203,000 | 0 |
School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017A | 10,000,000 | 132,000 | 255,200 | 387,200 | 1,000 |
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| 388,200 | 0 |
School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017B | 3,671,000 | 127,000 | 80,671 | 207,671 | 1,000 |
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| 208,671 | 0 |
School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019 | 10,000,000 | 725,000 | 219,932 | 944,932 | 1,000 |
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| 945,932 | 0 |
School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019B | 9,175,000 | 32,000 | 189,092 | 221,092 | 600 |
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| 221,692 | 0 |
School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020 | 15,000,000 | 1,346,000 | 180,063 | 1,526,063 | 600 |
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| 1,526,663 | 0 |
School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020 Refunded | 32,620,000 | 5,400,000 | 576,600 | 5,976,600 | 600 |
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| 5,977,200 | 0 |
School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021A Refunded | 12,139,000 | 1,853,000 | 94,161 | 1,947,161 | 1,000 |
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| 1,948,161 | 0 |
School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021B Refunded | 2,146,000 | 344,000 | 15,523 | 359,523 | 1,000 |
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| 360,523 | 0 |
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| 0 |
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| 0 |