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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 -1 -05 5,550,000 <br />11 -1 -05 3,755,000 <br />6 -1 -10 475,000 <br />Total <br />Purpose <br />Improvements <br />Taxable Improvements <br />Taxable Improvements <br />Improvement and Refunding Bonds <br />Taxable Improvements <br />Improvement Refunding <br />Improvement Refunding <br />(the Improvement Portion of the <br />Excludes the Improvement Portion of the Refunded Maturities. <br />Final <br />Maturity <br />2 -1 -2013 <br />2 -1 -2013 <br />2 -1 -2014 <br />2 -1 -2019 <br />2 -1 -2021 <br />2 -1 -2015 <br />2 -1 -2020 <br />Bonds) <br />General Obligation Debt Supported by Tax Increments and Tax Abatements <br />Date Original <br />of Issue Amount <br />8 -15 -06 $2,460,000 <br />7 -15 -07 4,215,000 <br />Purpose <br />Tax Abatement <br />Tax Increment <br />Total <br />General Obligation Debt Supported by Revenues* <br />Date Original <br />of Issue Amount Purpose <br />8 -15 -06 <br />11 -01 -06 <br />6 -1 -10 <br />Total <br />$ 570,000 <br />1,740,000 <br />540,000 <br />Principal <br />Outstanding <br />As of 2 -28 -10 <br />$ 85,000 <br />750,000 <br />125,000 <br />605,000 <br />4,495,000 <br />2,115, 000 <br />475,000 <br />$8,650,000 <br />Principal <br />Final Outstanding <br />Maturity As of 2 -28 -10 <br />2 -1 -2023 $2,460,000 <br />2 -1 -2024 3,875,000 <br />$6,335,000 <br />Final <br />Maturity <br />Water and Sewer Revenue 2 -1 -2017 <br />Water Revenue Refunding 2 -1 -2012 <br />Water Revenue Refunding 2 -1 -2020 <br />(the Revenue Portion of the Bonds) <br />Excludes the Revenue Portion of the Refunded Maturities. <br />Principal <br />Outstanding <br />As of 2 -28 -10 <br />$ 420,000 <br />795,000 <br />540.000 <br />$1,755,000 <br />