School District Savings for Joshua.xlsx

	A	C	E	G	I	K	M	O	Q
1		School District State Aid Credit Enhancement Program
2		Estimated Savings
3
4		School	Issue					Par	Estimated
5		District	Date	Series	Principal Payment	1st Interest Payment	Project	Amount	Savings
6
7	1	Canton	9/15/2016	Canton School District 41-1, South Dakota	December 1	6/1/2017	Performing Arts Center	7,200,000	100,000
8				General Obligation Bonds, Series 2016A
9
10	2	Bridgewater/Emery	9/15/2016	Bridgewater-Emery School District 30-3, South Dakota Limited	August 1	2/1/2017	Gymnasium, Track, and	4,520,000	75,000
11				Tax General Obligation Certificates, Series 2016A			Improvements to the
12							Football Stadium
13
14	3	Harrisburg	9/27/2016	Harrisburg School District 41-2, South Dakota Limited Tax	August 1	2/1/2017	Land Purchase	2,955,000	40,000
15				General Obligation Certificates, Series 2016A
16
17	4	Oglala Lakota	10/28/2016	Oglala Lakota School District 65-1, South Dakota	Feb, May, Aug, Nov 1	2/1/2017	Refinancing of 2013 Debt	14,556,654	3,000,000
18				Enhanced Payment Obligations
19				Steve Hogie - Vice President First Bank and Trust 605-696-2255
20
21	5	Meade	12/15/2016	Meade School District 46-1, South Dakota Limited Tax General	August 1	8/1/2017	Summerset Middle	9,645,000	150,000
22				Obligation Capital Outlay Certificates, 2016A			School
23
24	6	Gayville-Volin	12/29/2016	Gayville-Volin School District 63-1, South Dakota General	August 1	8/1/2017	Addition to	2,650,000	16,500
25				Obligation Bonds, 2016-Refunded by Series 2021			Existing School
26
27	7	Canton	1/5/2017	Canton School District 41-1, South Dakota Limited Tax General	December 1	6/1/2017	Performing Arts Center	4,175,000	75,000
28				Obligation Capital Outlay Certificates, 2017A
29
30	8	Redfield	1/6/2017	Redfield School District 56-4, South Dakota Limited Tax General	August 1	8/1/2017	New K-12 Building and	7,870,000	160,000
31				Obligation Capital Outlay Certificates, 2017A			Series 2012 refunding		25,000
32
33	9	Bison	2/1/2017	Bison School District 52-1, South Dakota Limited Tax	February/August 1	2/1/2019	New K-12 Building	4,350,000	Undetermined*
34				Capital Outlay Certificates, 2017
35				* Bison School District did not have a financing avenue in place before they entered into the State Aid Intercept Program
36				so the savings provided by the program is undetermined.
37
38	10	Meade	2/15/2017	Meade School District 46-1, South Dakota Limited Tax General	August 1	8/1/2017	Summerset Middle	9,670,000	150,000
39				Obligation Capital Outlay Certificates, 2017A			School
40
41	11	Mitchell	3/1/2017	Mitchell School District 17-2, South Dakota Limited Tax General	February/August 1	2/1/2018	Refinancing of 2009 Debt	4,240,000	15,000
42				Obligation Refunding Certificates, 2017
43
44	12	Harrisburg	5/3/2017	Harrisburg School District 41-2, South Dakota General Obligation	August 1	8/1/2017	Refinancing of 2012 Debt	15,000,000	204,000
45				Refunding Bonds, Series 2017
46
47	13	Sioux Valley	4/12/2017	Sioux Valley School District 5-5, South Dakota Limited Tax	December 15	12/15/2017	Elementary School	4,065,000	36,730
48				General Obligation Certificates, 2017			Addition
49
50	14	Madison	6/6/2017	Madison School District 39-2, South Dakota General Obligation	August 15	8/15/2017	Refinancing of 2011 Debt	5,250,000	40,000
51				Refunding Bonds, Series 2017
52
53	15	Bon Homme	6/15/2017	Bon Homme School District 04-2, South Dakota Limited Tax	December 1	12/1/2017	Construct, rehab,	2,865,000	25,000
54				General Obligation Capital Outlay Certificates, 2017			and equip facilities.
55
56	16	Freeman	7/13/2017	Freeman School District 33-1, South Dakota Limited Tax	August 1	8/1/2017	Refinancing of 2012 Debt	2,450,000	7,600
57				General Obligation Refunding Bonds, 2017
58
59	17	Scotland	8/15/2017	Scotland School District 4-3, South Dakota Limited Tax	August 1	2/1/2018	Auxiliary Gymnasium	1,340,000	25,000
60
61	18	Belle Fourche	8/15/2017	Belle Fourche School District 9-1, South Dakota Limited Tax	August 1	2/1/2018	New Tech Center	5,975,000	80,000
62				General Obligation Certificates, Series 2017
63
64	19	Lennox	8/29/2017	Lennox School District 41-4, Limited Tax Capital Outlay	August 1	2/1/2018	Partially Refund	2,400,000	20,500
65				Refunding Certificates, Series 2017A			2010B Debt
66
67	20	Lennox	8/29/2017	Lennox School District 41-4, Limited Tax Capital Outlay	August 1	2/1/2018	Partially Refund	3,150,000	29,500
68				Refunding Certificates, Series 2017B			2014A Debt
69
70	21	Rapid City	9/20/2017	Rapid City Area School District 51-4, Limited Tax General	August 1	2/1/2018	Partially Refund	9,475,000	50,000
71				Obligation Capital Outlay Refunding Certificates, Series 2017A			2010A Debt
72
73	22	Menno	9/20/2017	Menno School District 33-2, Limited Tax General Obligation	August 1	2/1/2018	New Classrooms	3,495,000	95,000
74				Capital Outlay Certificates, Series 2017
75
76	23	Andes Central	9/20/2017	Andes Central School District 11-1, Enhanced Payment Obligation	June 1	6/1/2018	New High School	9,500,000	Undetermined*
77
78	24	Kadoka	9/20/2017	Kadoka Area School District 35-2, South Dakota Limited Tax	August 1	2/1/2018	New Gymnasium	4,000,000	40,000
79				General Obligation Certificates, 2017			and Fitness Center
80
81	25	Leola	10/2/2017	Leola School District 44-2,	August 1	2/1/2018	Partially Refund	2,720,000	30,000
82				Capital Outlay Certificates, Series 2017			Series 2012
83
84	26	McCook Central	10/5/2017	McCook Central School District 43-7	August 1	2/1/2018	Advance Refund	2,525,000	27,500
85				General Obligation Refunding Bonds, Series 2017			Series 2014
86
87	27	McCook Central	10/12/2017	McCook Central School District 43-7, Limited Tax Capital	August 1	2/1/2018	Advance Refund	3,815,000	42,500
88				Outlay Refunding Certificates, Series 2017			Series 2014
89
90	28	Harrisburg	10/12/2017	Harrisburg School District 41-2, South Dakota General Obligation	August 1	2/1/2018	Refunding of	7,680,000	48,000
91				Refunding Bonds, Series 2017			Series 2012
92
93	29	Tea	11/1/2017	Tea Area School District 41-5, General Obligation Bonds,	August 1	2/1/2018	New Elementary	9,560,000	239,000
94				Series 2017
95
96	30	Brandon Valley	11/9/2017	Brandon Valley School District 49-2, General Obligation	August 1	2/1/2018	Advance Refund	5,165,000	34,000
97				Refunding Bonds Series 2017			Series 2013
98
99	31	Sioux Falls	11/16/2017	Sioux Falls School District 49-5, Limited Tax Capital Outlay	August 1	2/1/2018	Advance Refund	10,990,000	82,710
100				Refunding Certificates, Series 2017A			Series 2009B