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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 7-15-21 <br /> <br /> 7-15-13 $ 615,000 Taxable Improvements 2-1-2024 $195,000 <br /> 11-20-14 1,510,000 Improvements 2-1-2026 175,000 <br /> <br /> Total $370,000 <br />General Obligation Tax Increment Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 7-15-21 <br /> <br /> 7-15-07 $4,215,000 Tax Increment 2-1-2024 $790,000 General Obligation Tax Abatement Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 7-15-21 <br /> <br /> 5-28-15 $460,000 Tax Abatement 2-1-2026 $235,000 <br /> 11-23-16 1,600,000 Tax Abatement Refunding 2-1-2023 595,000 <br /> <br /> Total $830,000 <br /> <br /> General Obligation Utility Revenue Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 7-15-21 <br /> <br /> 11-20-14 $1,135,000 Water Revenue 2-1-2025 $ 475,000 <br /> 11-23-16 1,420,000 Water Utility Revenue 2-1-2027 875,000 <br /> 12-19-18 1,670,000 Water and Sewer Utility Revenue 2-1-2034 1,520,000 <br /> 12-19-18 295,000 Water Utility Revenue 2-1-2029 250,000 <br /> 7-8-20 4,330,000 Water Tower #3 2-1-2035 4,055,000 <br /> <br /> Total $7,175,000 <br /> <br /> <br />