| BOND ISSUES YEAR |
ISSUE AMOUNT |
PURPOSE/PROJECT |
CALL DATE |
PRINCIPAL AMOUNT OUTSTANDING AS OF 6-30-18 |
| 1987 |
$18,110,000 |
High School renovations |
|
$0 |
| 1988 |
$5,000,000 |
Oak Ridge & other projectsOak 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
(Emmaus)
|
$10,000,000 |
Franconia renovations/additions, High School miscellaneous, West Broad modulars, other miscellaneous projects
|
|
$0
|
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
|
$3,145,000
|
2013
|
$9,995,000
|
Refund portion of series of 2005
|
11/15/2018
|
$9,530,000
|
2014
|
$9,700,000
|
Refund portion of series of 2005
|
5/15/2019
|
$9,685,000
|
2015
|
$5,650,000
|
Refund series of 2009 AA
|
3/1/2020
|
$3,985,000
|
2015 A
|
$19,680,000
|
Refund portion of series of 2005
|
Non-Callable
|
$13,040,000
|
2017
|
$21,650,000
|
Refund series 2009 & new money
|
Non-Callable
|
$21,370,000
|
| |
|
TOTAL |
|
$60,755,000 |