CURRENT BOND INDEBTEDNESS

(Attachment “CBI”)

 

 

Stickney School District #01-2                                                                                                                                    None

Corsica School District #21-2

 

General Obligation Capital Outlay Refunding Certificates Series 2010

 

Year Ending                                                                                                                                                      Annual

    June 30,                           Principal                   Coupon                           Interest                                        Debt Service

 

      2016                 70,000.00                  2.800%                           17,190.00                         87,190.00

      2017                 65,000.00                  2.800%                         15,300.00                     80,300.00

      2018                             70,000.00                3.400%                  13,200.00                     83,200.00

      2019                 75,000.00                  3.400%                             10,735.00                     85,735.00

      2020                 80,000.00                3.750%                                  7,960.00                       87,960.00

      2021                 85,000.00                  3.750%                                4,866.25                       89,866.25

      2022                 85,000.00                  3.850%                                1,636.25                       86,636.25   

 

 

 

 

 

Qualified Zone Academy Bonds – Series 2005

U.S. Bank Operations Center

 

$250,000.00 Interest Free Bonds – Maturity Date June 29, 2021 – 0% Interest Rate – annual payment

to U.S. Bank Operations Center of $13,818.52    

 

 

 

 

 

Qualified Zone Academy Bonds – Series 2009

First State Bank – Armour, SD

 

$250,000.00 Interest Free Bonds – Maturity Date December 1, 2024 – 0% Interest Rate – annual payment to First State Bank – Armour, SD of $16,667.00