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Budget &
Finance
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Uses of 2016 Bond Issue
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Detail of Principal & Interest Payments
Independent Registered Municipal Advisor Rule Certificate

RISD Bond Ratings:
Standard & Poor's Corporation: AA+
Moody's Investors Service: Aaa

Description Date Issued Final Maturity Date Balance
Outstanding at
June 30, 2016
Unlimited Tax School Building Bonds:
Series 2007 - $39,070,000 originally issued (4.00% to 5.00%) 5/15/07 2/15/32 $1,580,000
Series 2008 - $33,965,000 originally issued (3.25% to 5.00%) 5/1/08 2/15/27 $17,220,000
Series 2009 - $20,845,000 originally issued (2.00% to 5.00%) 5/1/09 2/15/34 $8,505,000
Series 2010 - $16,650,000 originally issued (3.00% to 4.00%) 6/1/10 2/15/27 $11,635,000
Series 2011 - $39,065,000 originally issued (2.00% to 5.00%) 6/27/11 2/15/36 $36,750,000
Series 2012 - $48,455,000 originally issued (2.00% to 5.00%) 5/15/12 2/15/37 $43,525,000
Series 2013 - $36,080,000 originally issued (2.00% to 5.00%) 5/15/13 2/15/38 $32,920,000
Series 2014A - $17,140,000 originally issued (2.00% to 5.00%) 6/10/14 2/15/39 $11,680,000
Series 2015 - $16,340,000 originally issued (1.00% to 5.00%) 6/4/15 2/15/40 $8,870,000
Unlimited Tax Refunding Bonds:
Series 2006 Refunding - $22,374,992 originally issued (4.00% to 4.50%) 6/1/06 2/15/23 $2,279,992
Series 2006A Refunding - $29,619,995 originally issued (4.00% to 4.50%) 10/15/06 2/15/25 $899,995
Series 2010 Refunding - $11,140,000 originally issued (2.00% to 4.00%) 10/28/10 2/15/27 $10,000,000
Series 2011 Refunding - $42,335,000 originally issued (2.00% to 4.375%) 5/10/11 2/15/28 $7,915,000
Series 2012 Refunding - $17,300,000 originally issued (2.00% to 5.00%) 2/15/12 2/15/22 $16,300,000
Series 2012 - $41,390,000 originally issued (2.00% to 5.00%) 5/15/12 2/15/37 $36,090,000
Series 2013 - $35,675,000 originally issued (2.00% to 5.00%) 5/15/13 2/15/38 $31,905,000
Series 2014B Refunding - $19,230,000 originally issued (2.00% to 5.00%) 6/10/14 2/15/31 $18,900,000
Series 2015A Refunding - $18,205,000 originally issued (1.00% to 5.00%) 6/4/15 2/15/21 $15,180,000
Series 2015B Refunding - $25,225,000 originally issued (2.00% to 5.00%) 6/4/15 2/15/32 $25,225,000
Series 2015C Refunding - $38,660,000 originally issued (2.00% to 5.00%) 11/19/15 2/15/25 $38,125,000
Total Bonds Outstanding as of June 30, 2016 $375,504,987


     
 
 
 
Budget & Finance
970 Security Row
Richardson, Texas 75081
469-593-0514
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