money, calculator, charts

ECFSA Debt

ECFSA Presentations

ECFSA Short and Long Term Debt Issuances

Fiscal Year End

Issue Date

Bond Par Issue

Note Par Issue

Bond Par Outstanding

Note Par Outstanding

Bond Anticipation Notes Series 2009A

May 2009

 

102,675,000

  

Bond Anticipation Notes Series 2009B

May 2009

 

64,805,000

  

Sales Tax and State Aid Secured Bonds Series 2010A

May 2010

157,995,000

   

Sales Tax and State Aid Secured Bonds Series 2010B

May 2010

43,365,000

   

Sales Tax and State Aid Secured Bonds Series 2010C

May 2010

42,175,000

   

Bond Anticipation Notes Series 2010A

August 2010

 

44,815,000

  

Sales Tax and State Aid Secured Bonds Series 2011A

July 2011

27,690,000

   

Sales Tax and State Aid Secured Bonds Series 2011B

July 2011

16,810,000

   

Sales Tax and State Aid Secured Bonds Series 2011C

July 2011

86,250,000

   

Bond Anticipation Notes Series 2011A

August 2011

 

87,405,000

  

Bond Anticipation Notes Series 2012A

June 2012

 

74,735,000

  

Bond Anticipation Notes Series 2013A

June 2013

 

109,440,000

  

Sales Tax and State Aid Secured Bonds Series 2013A

August 2013

25,635,000

 

3,105,000

 

Sales Tax and State Aid Secured Bonds Series 2013B

August 2013

31,135,000

 

80,000

 

Sales Tax and State Aid Secured Bonds Series 2013C

August 2013

35,835,000

   

Bond Anticipation Notes Series 2014A

September 2014

 

    109,190,000

  

Sales Tax and State Aid Secured Bonds Series 2016A - Refunding 2010A

August 2016

44,335,000

   

Sales Tax and State Aid Secured Bonds Series 2017A

June 2017

32,075,000

 

22,120,000

 

Sales Tax and State Aid Secured Bonds Series 2017B

June 2017

11,590,000

 

8,460,000

 

Sales Tax and State Aid Secured Bonds Series 2017C - Refunding 2011C

June 2017

62,745,000

 

45,710,000

 

Sales Tax and State Aid Secured Bonds Series 2017D

June 2017

92,115,000

 

84,495,000

 
      

Grand Totals

 

$712,750,000

$593,065,000

$163,970,000