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<br />REVENUE BONDS PRINCIPAL REPA YMENT SCHEDULE
<br />
<br />TABLE CD.ll
<br />
<br />Fiscal Year
<br />Ending 9/30
<br />
<br />Bonds
<br />Outstanding
<br />
<br />Principal Payment Schedule
<br />Series 2000
<br />Revenue Bonds
<br />
<br />Total
<br />
<br />2007 $ 930,000 $ 400,000 $ 1,330,000
<br />2008 975,000 425,000 1,400,000
<br />2009 1,020,000 455,000 1,4 7 5,000
<br />2010 1,075,000 480,000 1,555,000
<br />2011 1,130,000 505,000 1,635,000
<br />2012 1,190,000 530,000 1,720,000
<br />2013 360,000 560,000 920,000
<br />2014 380,000 600,000 980,000
<br />2015 400,000 630,000 1,030,000
<br />2016 420,000 665,000 1,085,000
<br />20]7 705,000 705,000
<br />2018 745,000 745,000
<br />2019 790,000 790,000
<br />2020 835,000 835,000
<br /> $ 7,880,000 $ 8,325,000 $ 16,205,000
<br />
<br />ENTERPRISE NET ASSETS
<br />(As afSeptember 30, 2006)
<br />
<br />TABLE CD-12
<br />
<br />Invested in Capital Assets, Net of Related Debt
<br />Restricted for Debt Service
<br />Restricted for Construction
<br />Unrestricted
<br />
<br />$ 21,897,206
<br />1,395,310
<br />1,469,388
<br />7,975,432
<br />
<br />Total Enterprise Fund Balances
<br />
<br />$ 32,737,336
<br />
<br />UTILITY PLANT IN SERVICE
<br />(As afSeptember 30,2006)
<br />
<br />TABLE CD-13
<br />
<br />Land
<br />Plant, Pumps and Motors
<br />Distribution and Collection Systems
<br />Furniture and Equipment
<br />Automobiles and Other Vehicles
<br />Construction in Progress
<br />Total
<br />Less: Accumulated Depreciation
<br />
<br />Water & Sewer
<br />$ 282,672
<br />31,740,002
<br />56,860,380
<br />244,222
<br />1,955,986
<br />39,577
<br />91,122,839
<br />42,774,633
<br />
<br />Net Utility Plant in Service
<br />
<br />$ 48,348,206
<br />
<br />103
<br />
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