| BOND ISSUES YEAR |
ISSUE AMOUNT |
PURPOSE/PROJECT |
CALL DATE |
PRINCIPAL AMOUNT OUTSTANDING AS OF 6-30-17 |
| 1987 |
$18,110,000 |
High School renovations |
|
$0 |
| 1988 |
$5,000,000 |
Oak Ridge (new elementary school) |
|
$0 |
| 1989 |
$5,000,000 |
Oak Ridge & other projects |
|
$0 |
| 1989 |
$19,295,000 |
refund series of 1987 (High School) |
|
$0 |
| 1992 |
$10,000,000 |
advance refund 88 & 89 $5,000,000 issues |
|
$0 |
| 1994 |
$10,000,000 |
Indian Crest & Indian Valley additions/renovations |
|
$0 |
| 1995 |
$10,000,000 |
Franconia renovations/additions, High School miscellaneous, West Broad modulars, other miscellaneous projects |
|
$0 |
| (Emmaus) |
| 1996 |
$10,000,000 |
repay Emmaus (1995 Bond) |
|
$0 |
| 1997 |
$16,030,000 |
refund 1992 & a portion of 1994 |
|
$0 |
| 1997A |
$17,530,000 |
refund series of 1989 (High School) |
|
$0 |
| 1998 |
$9,995,000 |
Salford Hills renovations/additions, purchase of Administrative Offices, land purchase, and other miscellaneous projects |
|
$0 |
| 2001 |
$9,995,000 |
construction of Vernfield Elementary |
|
$0 |
| 2001A |
$7,785,000 |
refund series of 1996 (Franconia, High School, West Broad) |
|
$0 |
| 2002 |
$10,000,000 |
refund series of 1997 (Oak Ridge, Indian Crest, Indian Valley) |
|
$0 |
| 2003 |
$10,000,000 |
balance of Vernfield Elementary and High School land |
|
$0 |
| 2003A |
$7,865,000 |
refund series of 1998 (Salford Hills, Administration Building) |
|
$0 |
| 2004 |
$10,000,000 |
refund series of 1997A (High School renovation) |
|
$0 |
| 2005 |
$45,000,000 |
partial financing of new High School |
|
$0 |
| 2007 |
$46,920,000 |
completion of High School |
|
$0 |
| 2009 A |
$14,105,000 |
Refund series A of 2001 (Franconia, High School, W. Broad), series of 2002 (Oak Ridge, Indian Crest, & Indian Valley), series of 2003 (Vernfield & High School), and series of 2004 (High School) |
|
$0 |
| 2011 |
$5,225,522 |
Refund series of 2001 (Vernfield) Refinancing of 2006 bond |
Non-Callable |
$0 |
| 2009 AA |
$8,095,000 |
Refund series of 2003 |
|
$0 |
| 2009 |
$43,815,000 |
Refund series of 2007 (High School) |
5/1/2019 |
$6,180,000 |
| 2013 |
$9,995,000 |
Refund portion of series of 2005 |
11/15/2018 |
$9,685,000 |
| 2014 |
$9,700,000 |
Refund portion of series of 2005 |
5/15/2019 |
$9,690,000 |
| 2015 |
$5,650,000 |
Refund series of 2009 AA |
3/1/2020 |
$4,545,000 |
| 2015 A |
$19,680,000 |
Refund portion of series of 2005 |
Non-Callable |
$16,575,000 |
| 2017 |
$21,650,000 |
Refund series 2009 & new money |
Non-Callable |
$21,440,000 |
| |
|
TOTAL |
|
$68,115,000 |