Bond Loan History
BOND ISSUES YEAR | ISSUE AMOUNT | PURPOSE/PROJECT | CALL DATE | PRINCIPAL AMOUNT OUTSTANDING AS OF 6-30-21 |
---|---|---|---|---|
1988 | $18,110,000 | High School renovations | $0 | |
1987 | $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 | 5/15/2019 | $9,195,000 |
2015 | $5,665,000 | Refund series of 2009 AA | 3/1/2020 | $2,125,000 |
2015 A | $19,680,000 | Refund portion of series of 2005 | Non-Callable | $1,105,000 |
2017 | $21,650,000 | Refund series 2009 & new money | Non-Callable | $14,570,000 |
2019 | $8,230,000 | Refund Series of 2013 | Non-Callable | $8,125,000 |
TOTAL | $35,210,000 |