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<br />Interest Date of
<br />Rates Issue
<br />Debt Service Fund
<br />Schedule of Debt Issues Outstanding
<br />October 01, 2012
<br />Date of Amount Amount
<br />Maturitv Issued Oustandii
<br />2012-2013 Budget
<br />FY 2Q13 Requirements
<br />pal ' fnterest Totai
<br />TWDB I&S
<br />DWSRF Loan 1.00 6/15/2013 09/30/32 2,890,000 2,890,000 " 100,000 335 10Q,335
<br />Tax & Revenue Certificate of Obligation
<br />Series 2002 3.25 - 4.70 09/01/02 12/15/21 6,060,000 3,735,000 295,000' 155,973 ` 450,9?3
<br />Series 2010 3.75 - 4.20 04/01/10 12/15/29 3,005,000 2,900,000 105,OU0 103,685 208,6$5
<br />GO Refunding Bonds
<br />Series 2003 2.20 - 4.40 09/01/03 12/15/14 7,190,000 1,970,000 760,�00 59,860 819,860
<br />Series 2010 2.00 - 3.50 05/15/10 06/15/20 17,075,000 9,910,000 1,310,000 307,619 1,617,619
<br />Total 36,220,000 21,405,000 2,570,Q00 627,472` 3,097,137
<br />TWDB I&�
<br />47.142%
<br />Debt Amount Issued
<br />Tax & Revenue CO
<br />Series 2002
<br />1A'IRJ�/
<br />Series 2010
<br />51.230%
<br />90-1
<br />ax & Revenue CO
<br />Series 2010
<br />9.016%
<br />GO Refunding
<br />Series 2003
<br />21.572 %
<br />
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