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Bond Loan History

BOND ISSUES YEAR ISSUE AMOUNT PURPOSE/PROJECT CALL DATE     PRINCIPAL AMOUNT OUTSTANDING AS OF 6-30-24
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 (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   $0
2009 AA $8,095,000 Refund series of 2003   $0
2009  $43,815,000  Refund series of 2007  (High School)   $0
2013 $9,995,000 Refund portion of series of 2005   $0
2014 $9,700,000 Refund portion of series of 2005   $0
2015  $5,650,000 Refund series of 2009 AA   $0
2015 A  $19,680,000 Refund portion of series of 2005   $0
2017 $21,650,000 Refund series 2009 & new money Non-Callable $4,060,000
2019   $8,230,000  Refund Series of 2013 Non-Callable $4,230,000
2021 $8,910,000 Indian Crest Roof, partial financing of Franconia Renovations & Indian Valley additions/renovations 9/1/2026 $8,900,000
2022 $33,100,000 Partial financing of Franconia Renovations & Indian Valley additions/renovations 9/1/2030 $33,095,000
2023 $9,865,000 Partial financing of Franconia Renovations & Indian Valley additions/renovations 3/1/2028 $9,865,000
2024 $9,785,000 Indian Valley Roof, High School Multipurpose & Softball Fields 3/1/2029 $9,785,000
      TOTAL $69,935,000