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7. <br />Debt Service Fund <br />Schedule of Debt Issues Outstanding <br />October 01, 2012 <br />2012-2013 Budget <br />Interest <br />Rates <br />Date of <br />Issue <br />Date of <br />Maturity <br />Amount <br />Issued <br />Amount <br />Oustanding <br />FY Mt~ om" <br />Ptkt;, ~ hq,~~ <br />TWDB I&5 <br />DWSRF Loan <br />1.00 <br />6/15/2013 <br />09/30/32 <br />2,890,000 <br />2,890,000 <br />. 100r()00~ <br />,'S° <br />Tax & Revenue Certificate of Obligation <br />Series 2002 <br />3.25 - 4.70 <br />09/01/02 <br />12/15/21 <br />6,060,000 <br />3,735,000 <br />ls',,,~~ <br />- <br />Series 2010 <br />3.75 - 4.20 <br />04/01/10 <br />12/15/29 <br />3,005,000 <br />2,900,000 <br />;10SM <br />lot"s <br />. <br />GO Refunding <br />Bonds <br />Series 2003 <br />2.20 - 4.40 <br />09/01/03 <br />12/15/14 <br />7,190,000 <br />1,970,000 <br />~160' <br />, <br />Series 2010 <br />2.00 - 3.50 <br />05/15/10 <br />06/15/20 <br />17,075,000 <br />9,910,000 <br />Total <br />36,220,000 <br />21,405,000 <br />Debt Amount Issued <br />Tax & Revenue CO <br />Series 2002 <br />18.182% <br />~ <br />Tax & Revenue CO <br />TWDB I&S <br />~ Series 2010 <br />47.142% <br />9.016% <br />GO Refunding <br />Series 2003 <br />21.572% <br />GO Refunding <br />Series 2010 <br />51.230% <br />90-1 <br />