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<br />
<br /> 2005.2006 Budget
<br /> Debt Service Fund
<br /> Schedule of Debt Issues Outstanding
<br /> October 01 , 2005
<br /> Interest Date of Date of Amount Amount FY 2006 Requirements
<br /> Rates Issue Maturity Issued Oustanding Princi al Interest Total
<br />W&S Revenue Bonds
<br />Series 1997 4.50 - 6.50 02/15/97 06/15/16 5,000,000 3,595,000 245,000 . 183,800 428,800
<br />Series 1998 4.05 - 4.95 09/01/98 12/15/11 6,905,000 5,165,000 635,000 224,262 859,262
<br />Series 2000 5.375-6.875 03/15/00 06/15/20 9,500,000 8,705,000 380,000 514,434 894,434
<br />Tax & Revenue Refunding ,
<br />Series 1998 4.05 - 4.95 09/01/98 12/15/11 5,810,000 4,340,000 540,000 188,276 728,276
<br /> 'f
<br />Series 2001 3.50 .4.125 09/15/01 06/15/12 5,130,000 3,785,000 485,000 135,768 620,768
<br />Tax & Revenue Certificate of Obligation
<br />Series 2000 5.30 - 6.75 03115/00 12/15/19 6,000,000 5,145,000 220,000 289,499 509,499
<br />Series 2002 3.25 - 4.70 09/01/02 12/15/21 6,060,000 5,435,000 210,000 226,673 436,673
<br />GO Refunding Bonds
<br />Series 2003 2.20 - 4.40 09/01/03 12/15/14 7,190,000 5,940,000 610,000 204,844 814,844
<br />Total 7,190,000 5,940,000 3,325,000 1,967,556 5,292,556
<br />
<br />
<br />Debt Amount Issued
<br />
<br />GO Refunding Series
<br />2003
<br />13.94%
<br />
<br />W&S Revenue
<br />Series 1997
<br />9.69%
<br />
<br />Tax & Rev CO
<br />Series 2002
<br />11.75%
<br />
<br />
<br />W&S Revenue
<br />Series 1998
<br />13.38%
<br />
<br />Tax & Rev CO
<br />Series 2000
<br />11.63%
<br />
<br />W&S Revenue
<br />Series 2000
<br />18.41%
<br />
<br />Tax & Rev Refunding
<br />Series 2001
<br />9.94%
<br />
<br />Tax & Rev Refunding
<br />Series 1998
<br />11.26%
<br />
<br />Bond Fund
<br />
<br />90 -1
<br />
<br />Non-Privitazed Version
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