| Bus Lease 2014 |
02/20/2014 |
$14,001,670 |
$ 0 |
08/01/2018 |
Fixed |
School Buses |
| Bus Lease 2015 |
07/02/2015 |
$14,235,296 |
$ 0 |
02/01/2020 |
Fixed |
School Buses |
| Bus Lease 2016 |
07/02/2015 |
$6,950,240 |
$ 0 |
02/01/2021 |
Fixed |
School Buses |
| COP 2001A |
04/01/2001 |
$135,500,000 |
$ 0 |
08/01/2011 |
Fixed |
Capital Projects |
| COP 2002A |
02/01/2002 |
$115,250,000 |
$ 0 |
08/01/2018 |
Fixed |
Capital Projects |
| COP 2002B |
03/20/2002 |
$115,350,000 |
$ 0 |
08/01/2027 |
Variable |
Capital Projects |
| COP 2002C |
05/15/2002 |
$161,090,000 |
$ 0 |
08/01/2012 |
Fixed |
Capital Projects |
| COP 2002D |
12/01/2002 |
$191,215,000 |
$ 0 |
08/01/2028 |
Fixed |
Capital Projects |
| COP 2002E |
09/01/2002 |
$93,350,000 |
$ 0 |
08/01/2016 |
Fixed |
Refunding Issue (1995A, 1996A) |
| COP 2002Q |
06/11/2002 |
$950,000 |
$ 0 |
06/11/2016 |
Fixed |
Capital Projects |
| COP 2003A |
06/26/2003 |
$60,865,000 |
$ 0 |
08/01/2021 |
Fixed |
Capital Projects |
| COP 2003B |
06/26/2003 |
$124,295,000 |
$ 0 |
08/01/2029 |
Variable |
Capital Projects |
| COP 2004A |
05/04/2004 |
$103,575,000 |
$ 0 |
08/01/2029 |
Fixed |
Capital Projects |
| COP 2004Q |
04/30/2004 |
$2,923,326 |
$ 0 |
04/30/2020 |
Fixed |
Capital Projects |
| COP 2005A |
03/22/2005 |
$124,630,000 |
$ 0 |
08/01/2022 |
Fixed |
Refunding Issue (2001A, 2002A, 2002C, 2002D) |
| COP 2005B |
06/07/2005 |
$38,505,000 |
$ 0 |
08/01/2010 |
Fixed |
Capital Projects |
| COP 2005Q |
12/15/2005 |
$2,150,308 |
$ 0 |
12/15/2020 |
Fixed |
Capital Projects |
| COP 2006A |
05/25/2006 |
$222,015,000 |
$ 0 |
08/01/2031 |
Fixed |
Capital Projects |
| COP 2007A |
02/28/2007 |
$268,545,000 |
$ 0 |
08/01/2031 |
Fixed |
Capital Projects |
| COP 2007B |
03/12/2008 |
$116,225,000 |
$ 0 |
08/01/2025 |
Fixed |
Conversion |
| COP 2007C |
03/22/2007 |
$192,310,000 |
$ 0 |
08/01/2027 |
Fixed |
Refunding Issue (2001A, 2002C) |
| COP 2007D |
05/03/2007 |
$30,485,000 |
$ 0 |
08/01/2015 |
Fixed |
Refunding Issue (1997A) |
| COP 2007E |
10/31/2007 |
$147,390,000 |
$ 0 |
08/01/2032 |
Fixed |
Capital Projects |
| COP 2011A |
07/13/2011 |
$112,425,000 |
$ 0 |
08/01/2032 |
Fixed |
Refunding Issue (2007B) |
| COP 2011B |
06/29/2011 |
$166,270,000 |
$ 0 |
08/01/2025 |
Variable |
Refunding Issue (2001B) |
| COP 2011C |
11/22/2011 |
$15,355,000 |
$ 0 |
08/01/2018 |
Fixed |
Refunding Issue (2002A) |
| COP 2011D |
11/22/2011 |
$25,065,000 |
$ 0 |
08/01/2021 |
Fixed |
Refunding Issue (2003A) |
| COP 2012A |
05/05/2012 |
$20,085,000 |
$ 0 |
08/01/2028 |
Fixed |
Refunding Issue (2002D) |
| COP 2012B Amendment |
06/29/2012 |
$116,555,000 |
$ 0 |
08/01/2028 |
Variable |
Refunding Issue (2002D) |
| COP 2012C |
09/13/2012 |
$67,145,000 |
$ 0 |
08/01/2029 |
Fixed |
Refunding Issue (2004A) |
| COP 2014A |
01/31/2014 |
$115,560,000 |
$ 0 |
08/01/2027 |
Variable |
Refunding Issue (2002B) |
| COP 2015A |
05/05/2015 |
$106,315,000 |
$ 0 |
08/01/2022 |
Fixed |
Refunding Issue (2005A) |
| Equipment Lease 2015 |
10/30/2015 |
$7,152,000 |
$ 0 |
08/01/2020 |
Fixed |
Chillers |
| Equipment Lease 2018 |
10/18/2018 |
$16,071,427 |
$ 0 |
08/01/2023 |
Fixed |
Chillers |
| Revenue Anticipation Notes 2010 |
03/09/2010 |
$56,000,000 |
$ 0 |
02/22/2011 |
Fixed |
Capital Projects |
| Revolving Line of Credit 2019 |
06/27/2019 |
$80,000,000 |
$ 0 |
06/27/2022 |
Variable |
Sales Tax Projects |
| Revolving Line of Credit 2022 |
06/27/2022 |
$80,000,000 |
$ 0 |
07/13/2023 |
Variable |
Sales Tax Projects |
| Tax Anticipation Notes 2010 |
10/05/2010 |
$115,000,000 |
$ 0 |
01/14/2011 |
Fixed |
Operations |
| Tax Anticipation Notes 2011 |
09/29/2011 |
$115,000,000 |
$ 0 |
01/26/2012 |
Fixed |
Operations |
| Tax Anticipation Notes 2012 |
10/04/2012 |
$115,000,000 |
$ 0 |
01/29/2013 |
Fixed |
Operations |
| Tax Anticipation Notes 2013 |
09/26/2013 |
$115,000,000 |
$ 0 |
01/30/2014 |
Fixed |
Operations |
| Tax Anticipation Notes 2014 |
09/25/2014 |
$115,000,000 |
$ 0 |
01/30/2015 |
Fixed |
Operations |
| Tax Anticipation Notes 2015 |
10/05/2015 |
$115,000,000 |
$ 0 |
02/01/2016 |
Fixed |
Operations |
| Tax Anticipation Notes 2016 |
10/11/2016 |
$115,000,000 |
$ 0 |
08/31/2017 |
Fixed |
Operations |
| Tax Anticipation Note 2017 |
10/10/2017 |
$115,000,000 |
$ 0 |
08/31/2018 |
Fixed |
Operations |
| Tax Anticipation Note 2018 |
10/03/2018 |
$115,000,000 |
$ 0 |
08/30/2019 |
Fixed |
Operations |
| Tax Anticipation Note 2019 |
10/03/2019 |
$115,000,000 |
$ 0 |
08/28/2020 |
Fixed |
Operations |
| Tax Anticipation Note 2020 |
10/06/2020 |
$115,000,000 |
$ 0 |
01/29/2021 |
Fixed |
Operations |
