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General Obligation Debt Supported Primarily by Special Assessments
<br />Date Original
<br />of Issue Amount
<br />7 -1 -02 $ 645,000
<br />7 -1 -02 2,110,000
<br />12 -1 -03 250,000
<br />12 -1 -03 2,090,000
<br />11 -15 -04 620,000
<br />11 -1 -05 5,550,000
<br />11 -1 -05 3,755,000
<br />Total
<br />Purpose
<br />Improvements
<br />Taxable Improvements
<br />Taxable Improvements
<br />Improvement and Refunding Bonds
<br />Improvements
<br />Taxable Improvements
<br />Improvement Refunding
<br />Principal
<br />Final Outstanding
<br />Maturity As of 4 -30 -07
<br />2 -1 -2013 $ 245,000
<br />2 -1 -2013 1,390,000
<br />2 -1 -2014 190,000
<br />2 -1 -2019 770,000
<br />2 -1 -2020 555,000
<br />2 -1 -2021 5,355,000
<br />2 -1 -2015 3,370,000
<br />General Obligation Debt Supported by Tax Increments and Tax Abatements
<br />Date Original
<br />of Issue Amount
<br />8 -15 -06
<br />7 -15 -07
<br />$2,460,000
<br />4,215,000
<br />Purpose
<br />Tax Abatement
<br />Tax Increment (this Issue)
<br />Total
<br />General Obligation Debt Supported by Revenues
<br />Date Original
<br />of Issue Amount
<br />9 -1 -99
<br />11 -15 -04
<br />8 -15 -06
<br />11 -01 -06
<br />Total
<br />$ 680,000
<br />710,000
<br />570,000
<br />1,740,000
<br />Purpose
<br />Water Revenue Refunding
<br />Water Revenue
<br />Water and Sewer Revenue
<br />Water Revenue Refunding
<br />Installment Contract and Lease Obligations
<br />Date
<br />of Issue
<br />8 -1 -98
<br />9 -1 -99
<br />Total
<br />Original
<br />Amount
<br />$5,350,000
<br />980,000
<br />Purpose
<br />Municipal Complex Lease
<br />Public Project Revenue Refunding
<br />Final
<br />Maturity
<br />$11,875,000
<br />Principal
<br />Outstanding
<br />As of 4 -30 -07
<br />2 -1 -2023 $2,460,000
<br />2 -1 -2024 4,215,000
<br />Final
<br />Maturity
<br />2 -1 -2008
<br />2 -1 -2020
<br />2 -1 -2017
<br />2 -1 -2012
<br />$6,675,000
<br />Principal
<br />Outstanding
<br />As of 4 -30 -07
<br />$ 115,000
<br />635,000
<br />570,000
<br />1,740,000
<br />$3,060,000
<br />Principal
<br />Final Outstanding
<br />Maturity As of 4 -30 -07
<br />2 -1 -2010 $635,000(a)
<br />2 -1 -2010 285,000(b)
<br />$920,000
<br />(a) This issue is subject to the statutory debt limit.
<br />(b) This issue is not subject to annual appropriation and is not subject to the statutory debt limit.
<br />- 10 -
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