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Description
<br />Waterworks and Sewer System Revenue Bonds, Series
<br />1997
<br />Total
<br />Principal
<br />Principal
<br />Amount
<br />Amount
<br />Maturities
<br />Outstanding
<br />Refunded
<br />06/15/2010
<br />$305,000
<br />$305,000
<br />06/15/2011
<br />320,000
<br />320,000
<br />06/15/2012
<br />340,000
<br />340,000
<br />06/15/2013
<br />360,000
<br />360,000
<br />06/15/2014
<br />380,000
<br />380,000
<br />06/15/2015
<br />400,000
<br />400,000
<br />06/15/2016
<br />420.000
<br />420.000
<br />$2.525.000
<br />$2,525,000
<br />Called for redemption on March 2, 2010, at par plus accrued interest.
<br />Principal
<br />Amount
<br />Description Maturities Outstanding
<br />Waterworks and Sewer System Revenue Bonds, Series
<br />1998 12/15/2010 $810,000
<br />12/ 15/2011 850,000
<br />Total $1,660.000
<br />Principal
<br />Amount
<br />Refunded
<br />$810,000
<br />850.000
<br />$1,660,000
<br />Called for redemption on March 2, 2010, at par plus accrued interest.
<br />Principal
<br />Principal
<br />Amount
<br />Amount
<br />Description Maturities
<br />Outstanding
<br />Refunded
<br />Waterworks and Sewer System Revenue Bonds, Series
<br />2000 06/15/2011
<br />$505,000
<br />$505,000
<br />06/15/2012
<br />530,000
<br />530,000
<br />06/15/2013
<br />560,000
<br />560,000
<br />06/15/2014
<br />600,000
<br />600,000
<br />06/15/2015
<br />630,000
<br />630,000
<br />06/15/2016
<br />665,000
<br />665,000
<br />06/15/2017
<br />705,000
<br />705,000
<br />06/15/2018
<br />745,000
<br />745,000
<br />
<br />
<br />
<br />06/ 15/2020
<br />1.625,000
<br />1.625,000
<br />Total
<br />$6.565.000
<br />$6,565,000
<br />Called for redemption on June 15, 2010, at par plus accrued interest.
<br />I-1
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