PROJECTBUDGET PLANNING

Capital projects fund used for bond redemption

Harrison Hills City Schools
Detected
Sep 30, 2026
34 days ago
Sector
Administration & Finance
Est. value
Free account
Detected 34 days agoSep 30

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From the meeting

15 from the Capital Projects Fund to the Debt Retirement Fund for an optional redemption of callable 2016 bonds. The series had $7,445,000 outstanding, with $465,000 scheduled to mature on November 1, 2026. This is a finance and debt-management move, but it signals how the district is allocating capital cash and when bond-related cash management is happening.

Meeting date
September 30, 2026
Agency
Harrison Hills City Schools

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