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<br />REVENUE BOND DEBT DATA
<br />(As of September 30,2006)
<br />
<br />TABLE CD-7
<br />
<br />Revenue Bond Debt Principal Outstanding:
<br />Waterworks and Sewer System Revenue Bonds, Series 1997
<br />
<br />Waterworks and Sewer System Revenue Refunding Bonds, Series 1998
<br />
<br />Waterworks and Sewer System Revenue Bonds, Series 2000
<br />General Obligation Refunding Bonds 2003 (retired by utility revenues)
<br />Total Gross Revenue Debt
<br />
<br />$
<br />
<br />3,350,000
<br />4,530,000
<br />8,325,000
<br />3,146,000
<br />19,351,000
<br />
<br />$
<br />
<br />Note: Does not include general obligation self-supporting debt
<br />
<br />REVENUE BONDS DEBT SERVICE REQUIREMENTS
<br />
<br />TABLE CD-8
<br />
<br />Fiscal Year
<br />Ending 9/30
<br />
<br />Currently
<br />
<br />Outstanding
<br />Revenue
<br />
<br />Debt Service
<br />
<br />Principal
<br />
<br />The Series 2000 Bonds
<br />Interest
<br />
<br />Total
<br />
<br />Total
<br />Debt
<br />
<br />Service
<br />
<br />2007 $ 1,293,745 $ 400,000 $ 488,309 S 888,309 $ 2,182,054
<br />2008 1,291,355 425,000 460,809 885,809 2,177,164
<br />2009 1,287,955 455,000 431,590 886,590 2,174,545
<br />2010 1,294,320 480,000 400,309 880,309 2,174,629
<br />2011 1,296,718 505,000 367,309 872,309 2,169,027
<br />2012 1,300,038 530,000 340,165 870,165 2,170,203
<br />2013 432,000 560,000 311,015 871,015 1,303,015
<br />2014 434,000 600,000 280,215 880,215 1,314,215
<br />2015 436,900 630,000 246,465 876,465 1,313,365
<br />2016 438,900 665,000 210,240 875,240 1,314,140
<br />2017 705,000 172,003 877,003 877,003
<br />2018 745,000 131,113 876,113 876,113
<br />2019 790,000 87,344 877,344 877,344
<br />2020 835,000 44,881 879,881 879,881
<br /> $ 9,505,931 $ 8,325,000 $ 3,971,767 $ 12,296,767 $ 21,802,698
<br />
<br />101
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