other · I-1
I-1 - Preliminary Official Statement - GO Bond 2025
Page 85 of 93
Text from the PDF text layer; check the PDF for anything that matters. Balance Issued Redeemed Balance
Beginning During During End of Interest
of Year Year Year Year Paid
$ 3,675,000 $ - $ 320,000 $ 3,355,000 $ 110,880
905,000 - 45,000 860,000 36,200
3,370,000 - 390,000 2,980,000 77,830
6,240,000 - 750,000 5,490,000 124,800
1,835,000 - 350,000 1,485,000 36,700
2,730,000 - 310,000 2,420,000 82,468
- 3,565,000 - 3,565,000 -
$ 18,755,000 $ 3,565,000 $ 2,165,000 $ 20,155,000 $ 468,878
$ 1,583,000 $ - $ 101,000 $ 1,482,000 $ 31,660
5,045,000 - 297,000 4,748,000 51,964
428,824 - 28,588 400,236 -
$ 7,056,824 $ - $ 426,588 $ 6,630,236 $ 83,624
39
Sources
- sharepoint (I-1 - Preliminary Official Statement - GO Bond 2025.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 18, 2026. Built from the archive's documents; see how the data is built.