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Fillmore Central Aggregate Debt Service


Fri, Sep 28th, 2012
Posted in All Legals

Independent School District No. 2198 (Fillmore Central), Preston, Minnesota

Per Minnesota Statute 123B.59 sub 3 the district is required to publish the following project notification: The district shall complete the following projects in 2013 at the High School located in Harmony MN. The project includes removal of asbestos containing building materials in support of a new Unit Ventilation system (HVAC) for classrooms, along with Direct Digital Controls for the monitoring of fresh air and classroom temperatures. Total bond amount shall be in the amount of $970,000.00.

The district is also required to post the total amount of district indebtedness shown below:

Aggregate Debt Service  

DATE 2006A GO Capital 2008A GO Taxable 2009A GO School 2010A GO Alt TOTAL

Facilities Bonds - PS OPEB Bonds - PS Bldg Ref Bonds (01A) - PS Fac Bonds - PS

02/01/2013 99,800.00 105,925.00 243,587.50 161,387.50 610,700.00

02/01/2014 101,400.00 109,262.50 248,525.00 159,187.50 618,375.00

02/01/2015 102,800.00 107,102.50 262,650.00 161,987.50 634,540.00

02/01/2016 104,000.00 109,942.50 - 159,112.50 373,055.00

02/01/2017 - 107,512.50 - 160,662.50 268,175.00

02/01/2018 - 109,700.00 - 157,062.50 266,762.50

02/01/2019 - 111,575.00 - 158,462.50 270,037.50

02/01/2020 - 108,137.50 - 159,712.50 267,850.00

02/01/2021 - 109,562.50 - 160,812.50 270,375.00

02/01/2022 - 110,662.50 - 161,425.00 272,087.50

02/01/2023 - 111,437.50 - 161,525.00 272,962.50

02/01/2024 - 111,712.50 - 161,450.00 273,162.50

02/01/2025 - 111,650.00 - 161,200.00 272,850.00

02/01/2026 - 111,250.00 - - 111,250.00

02/01/2027 - 110,300.00 - - 110,300.00

02/01/2028 - 109,000.00 - - 109,000.00

02/01/2029 - 112,350.00 - - 112,350.00

Total $408,000.00 $1,867,082.50 $754,762.50 $2,083,987.50 $5,113,832.50



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