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Debt Service Fund
<br />Schedule of Debt Issues Outstanding
<br />October 01, 2020
<br />2020-2021 Budget
<br />Debt Amount Issued
<br />Interest
<br />Rates
<br />Date of
<br />Issue
<br />Date of
<br />Maturity
<br />Amount
<br />Issued
<br />Amount
<br />Oustanding
<br />I FY 2021,11equir meats
<br />. Principal, Interest Total
<br />TWDB I&S
<br />1 99%
<br />4.32% Tax & Revenue CO
<br />Series 2017
<br />Series 2010
<br />11.95%
<br />TWDB I&S
<br />0.12 - 1.45
<br />2/28/2013
<br />06/15/32
<br />2,900,000
<br />2,005,000
<br />1501,0100
<br />19,373"
<br />169,873
<br />SuRRMA
<br />GO Bonds
<br />Serres 2017
<br />Interlocal
<br />3.68
<br />05/31/12
<br />06/29/32
<br />1,426,813
<br />454,598
<br />87,193
<br />13,635
<br />10)01,828
<br />Tax & Revenue Certificate of
<br />Obligation
<br />41.99%
<br />GO Refunding Bonds
<br />Series 2010
<br />2.80 - 4.20
<br />04/01/10
<br />12/15/29
<br />3,005,000
<br />1,895,000
<br />155,000
<br />67,904
<br />223;4014
<br />Series 2020
<br />1.95
<br />06/15/20
<br />09/30/30
<br />1,500,000
<br />1,500,000
<br />135,000
<br />29,250
<br />164,250
<br />GO Bonds
<br />Series 2020
<br />4.99%
<br />Series 2013
<br />1.00-5.00
<br />07/01/13
<br />12/15/32
<br />33,925,000
<br />29,315,000
<br />1,50101,000
<br />1,269,475
<br />2,7701,975
<br />Series 2016
<br />2.00-4.00
<br />12/01/16
<br />12/15/37
<br />8,780,000
<br />7,945,000
<br />5501,0)40)
<br />223;885
<br />774,385
<br />Series 2017
<br />3.00-4.00
<br />07/17/17
<br />06/15/37
<br />9,750,000
<br />8,970,000
<br />3901,0001
<br />231,135
<br />633,336
<br />Series 2018
<br />2.59
<br />05/01/18
<br />06/15/28
<br />1,390,000
<br />1,290,000
<br />195,0001
<br />30,821
<br />226321
<br />GO Refunding
<br />Bonds
<br />Series 2012
<br />2.00-2.50
<br />12/01/12
<br />12/15/21
<br />4,505,000
<br />1,190,000395,f1(7C1
<br />15,1641Ci,63"
<br />Total
<br />67,181,813
<br />54,564,598
<br />3,557,193
<br />'1,900,541,
<br />5,473,934
<br />Debt Amount Issued
<br />Page 88
<br />SuRRMA
<br />Series 2018
<br />TWDB I&S
<br />1.66%
<br />1 99%
<br />4.32% Tax & Revenue CO
<br />Series 2017
<br />Series 2010
<br />11.95%
<br />3.98%
<br />/
<br />GO Bonds
<br />Serres 2017
<br />�
<br />Series 2013
<br />14.51%
<br />41.99%
<br />GO Refunding Bonds
<br />Tax &Revenue CO
<br />Series 2012
<br />Series 2020
<br />4.99%
<br />20.97%
<br />Page 88
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