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7 2006-2007 Budget
<br />Debt Service Fund
<br />Schedule of Debt Issues Outstanding
<br />October 01, 2006
<br />Interest Date of Date of Amount Amount FY 2007 Requirements
<br />Rates Issue Maturity Issued Oustanding Principal Interest Total
<br />W8~S Revenue Bonds
<br />Series 1997 4.50 - 6.50 02/15/97 06/15/16 5,000,000 3,595,000 260,000 167,875 427,875
<br />Series 1998 4.05 - 4.95 09/01/98 12/15/11 6,905,000 5,165,000 670,000 195,870 865,870
<br />Series 2000 5.375-6.875 03/15/00 06/15/20 9,500,000 8,705,000 400,000 488,309 888,309
<br />Tax ~ Revenue Refunding
<br />Series 1998 4.05 - 4.95 09/01/98 12/15/11 5,810,000 4,340,000 560,000 164,346 724,346
<br />Series 2001 3.50 - 4.125 09/15/01 06/15/12 5,130,000 3,785,000 500,000 118,894 618,894
<br />Tax & Revenue Certificate of O bligation
<br />Series 2000 5.30 - 6.75 03/15/00 12/15/19 6,000,000 5,145,000 235,000 274,142 509,142
<br />Series 2002 3.25 - 4.70 09/01/02 12/15/21 6,060,000 5,435,000 220,000 218,072 438,072
<br />GO Refunding Bonds
<br />Series 2003 2.20 - 4.40 09/01/03 12/15/14 7,190,000 5,940,000 327,600 98,459 426,059
<br />Total 51,595,000 42,110,000 3,172,600 1,725,967 4,898,567
<br />Debt Amount Issued
<br />GO Refunding Series W8S Revenue
<br />2003 Series 1997
<br />13.94% 9.69%
<br />Tax & Rev CO
<br />Series 2002
<br />11.75%
<br />N&S Revenue
<br />Series 1998
<br />13.38%
<br />Tax 8 Rev CO
<br />Series 2000
<br />11.63%
<br />W&S Revenue
<br />Series 2000
<br />18.41
<br />Bond Fund 90 - 1 2007 Adopted Budget
<br />9.94% vy11.26%.,..
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