2017-18 Debt Transparency-Total Outstanding PI
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Spearman Independent School District
2
Debt Transparency - Total Outstanding Principal & Interest
3
Bond TitleOriginal
Par
Amount
Principal Outstanding
(As of 8/31/2018)
Interest
to Maturity
Total
Principal & Interest
to Maturity
Final
Maturity
Date
Moody's
Rating
S&P
Rating
Source
of
Repayment
4
U/L Tax Ref Bds Ser 2013 $ 8,585,000 $ 7,225,000 $ 1,241,325 $ 8,466,325 02/15/2028 NR AAA/A+ I&S Tax Rate
& State Funds
5
$ -
6
Mtc Tax Notes Ser 2014 1,520,000 775,000 17,426 $ 792,426 02/15/2020 NR NR M&O Tax Rate
& State Funds
7
$ -
8
Time Warrants Ser 2014 510,000 260,000 7,793 $ 267,793 08/15/2020 NR NR M&O Tax Rate
& State Funds
9
10
11
12
$ 8,260,000 $ 1,266,543 $ 9,526,543
13
14
15
Principal Outstanding Total
Interest
Total
Principal & Interest
to Maturity
16
17
Total Debt $ 8,260,000 $ 1,266,543 $ 9,526,543
18
Authorized But Unissued Debt $ -
19
20
2018 Population 4,316
21
Total GO Debt per Capita $ 1,913.81
22
Total GO Principal & Interest per Capita $ 2,207.26
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...