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<br />- 12 - <br />General Obligation Special Assessment Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 12-19-18 <br /> <br /> 6-1-10 $ 465,000 Improvement Refunding 2-1-2020 $ 100,000 <br /> 11-15-12 435,000 Improvement Refunding 2-1-2019 75,000 <br /> 7-15-13 615,000 Taxable Improvements 2-1-2024 375,000 <br /> 11-20-14 1,510,000 Improvements 2-1-2026 990,000 <br /> 11-23-16 1,975,000 Taxable Improvements Refunding 2-1-2021 1,495,000 <br /> <br /> Total $3,035,000 <br /> <br /> <br />General Obligation Tax Increment Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 12-19-18 <br /> <br /> 7-15-07 $4,215,000 Tax Increment 2-1-2024 $1,435,000 <br /> <br /> <br />General Obligation Tax Abatement Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 12-19-18 <br /> <br /> 5-28-15 $460,000 Tax Abatement 2-1-2026 $ 370,000 <br /> 11-23-16 1,600,000 Tax Abatement Refunding 2-1-2023 1,375,000 <br /> <br /> Total $1,745,000 <br /> <br /> <br />General Obligation Utility Revenue Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 12-19-18 <br /> <br /> 6-1-10 $535,000 Water Revenue Refunding 2-1-2020 $ 120,000 <br /> 11-20-14 1,135,000 Water Revenue 2-1-2025 810,000 <br /> 11-23-16 1,420,000 Water Utility Revenue 2-1-2027 1,290,000 <br /> 12-19-18 1,730,000 Water and Sewer Utility Revenue <br /> (the Water and Sewer <br /> Utility Portion of the Bonds) 2-1-2034 1,730,000 <br /> 12-19-18 315,000 Water Utility Revenue <br /> (the Water Utility Portion <br /> of the Bonds) 2-1-2029 315,000 <br /> <br /> Total $4,265,000 <br /> <br />