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FINANCIAL_SERVICESONGOING

wausau-school-district-agenda-2024-08-26_2fa.pdf

State Trust Fund Loan Finances District Projects

$19,810,000 (2023 loan); scheduled by amortization tableWausau School DistrictSTATE TRUST FUND LOANAugust 26, 2024

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Derivita logo
Comcate logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Description

The District is repaying a $19.81 million State Trust Fund Loan as part of its 2022 building referendum capital funding.

Contract Details

Contract Amount

$19,810,000 (2023 loan); scheduled by amortization table

Vendor

STATE TRUST FUND LOAN

Agency

Wausau School District, WI

Contract Type

FINANCIAL_SERVICES

Document Date

August 26, 2024

Contract Term

August 14, 2023 – projected final maturity 2026

Renewal Date

2026-12-31

Renewal Info

Scheduled to end with principal repaid by 2026; no renewal unless new debt incurred.

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AMENDED
Town of Algoma (Wisconsin)January 21, 2026

wausau_school_district_2024_2025_annual_budget_rel.pdf

ONGOING
Wausau School District (Wisconsin)$19,810,000 (principal); $20,401,044 (total principal and interest due 2024)September 23, 2024

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fall-creek-area-fire-districtmeeting-minutes2024-02-12_3e7.pdf

APPROVED
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town-of-east-troy-report-2023-12-31_1ab.pdf

ONGOING
Town of East Troy (Wisconsin)$672,013December 31, 2023

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