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<br />2007-2008 Budget
<br />Debt Service Fund
<br />Schedule of Debt Issues Outstanding
<br />October 01, 2007
<br />Interest Date of Date of Amount Amount
<br />Rates Issue Maturity Issued Oustanding Princi
<br />W&S Revenue Bonds
<br />Series 1997 4.50 - 6.50 02/15/97 06/15/16 5,000,000 3,090,000 275,000 150,975 425,975
<br />Series 1998 4.05 - 4.95 09/01/98 12/15/11 6,905,000 3,860,000 700,000 165;3$0 .865,380
<br />Series 2000 5.375-6.875 03/15/00 06/15/20 9,500,000 7,925,000 425,000 460,810: 885;810
<br />Tax & Revenue Refunding
<br />Series 1998 4.05 - 4.95 09/01/98 12/15/11 5,810,000 3,240,000 590,000 138,750 728,750
<br />Series 2001 3.50 - 4.125 09/15/01 06/15/12 5,130,000 2,800,000 515,000 100,745 615,745
<br />Tax & Revenue Certificate of O bligation
<br />Series 2000 5.30 - 6.75 03/15/00 12/15/19 6,000,000 4,690,000 250,000 257,775 507,775.
<br />Series 2002 3.25 - 4.70 09/01/02 12/15/21 6,060,000 5,005,000 230,000 209,075 439,075
<br />GO Refunding Bonds
<br />Series 2003 2.20 - 4.40 09/01/03 12/15/14 7,190,000 5,420,000 650,000. 173,345,,, , .823,345.
<br />Total 51,595,000 36,030,000 ~ 3,635,000 1,656,855, .5,291:,855
<br /> Debt Amount Issued
<br /> GO Refunding Series W&S Revenue
<br /> 2003 Series 1997
<br /> 13.94% 9.69%
<br /> W&S Revenue
<br /> Series 1998
<br />Tax & Rev CO 13.38%
<br />Series 2002
<br />11.75%
<br /> W&S Revenue
<br />Tax 8 Rev CO Series 2000
<br />Series 2000 18.41
<br />11.63%
<br /> Tax & Rev Refunding Tax & Rev Refunding
<br /> Series 2001 Series 1998
<br /> 9.94% 11.26%
<br />Bond Fund 90 - 1 2008 Proposed Budget
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