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7 <br />Outstanding Obligations <br />The Lodge / Garden Terrace The Lodge PAYGO Note <br />St. Jude Medical G. O. TIF Bond 2015A <br />St. Jude PAYGO Note <br />Masterpiece Homes Interfund Loan - General Fund <br />Suite Living Interfund Loan - Water/Sewer Capital Replacement Fund <br />Bix Produce Bix Produce PAYGO Note <br />3-3 <br />5-1 <br />6-1 <br />7-1 <br />Summary of Outstanding Non-Pooled Debt Obligations as of 12/31/2020 <br />District <br />Number District Name Obligation Outstanding <br />22,492.29 <br />437,200.83$ <br />835,000.00 <br />475,757.00 <br />499,306.04 <br />7-2 150,000.00 <br />Highlights <br />•Pay-As-You -Go (“PAYGO”) Notes and interfund loans secured with TIF only <br />•TIF 5-1: 2015A Bond expected to be called in 2024 <br />Sufficient funds on hand