Refunded or Defeased Debt
Offering Statement |
Issue Date | Original Principal Amount |
Principal Outstanding as of 6/30/2024 | Final Maturity |
Rate | Purpose/ Comments |
---|---|---|---|---|---|---|
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 2014C | 07/29/2014 | $33,280,000 | $ 0 | 08/01/2031 | Fixed | Refunding Issue (2007A) |
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 |