|
General Obligation Debt Supported Primarily by Special Assessments
<br />Date Original
<br />of Issue Amount
<br />7 -1 -02
<br />7 -1 -02
<br />12 -1 -03
<br />12 -1 -03
<br />11 -15 -04
<br />11 -1 -05
<br />11 -1 -05
<br />Total
<br />$ 645,000
<br />2,110,000
<br />250,000
<br />2,090,000
<br />620,000
<br />5,550,000
<br />3,755,000
<br />Purpose
<br />Improvements
<br />Taxable Improvements
<br />Taxable Improvements
<br />Improvement and Refunding Bonds
<br />Improvements
<br />Taxable Improvements
<br />Improvement Refunding
<br />General Obligation Debt Supported by Tax Abatements
<br />Date Original
<br />of Issue
<br />8 -15 -06
<br />Amount Purpose
<br />$2,460,000 Tax Abatement
<br />General Obligation Debt Supported by Revenues
<br />Date Original
<br />of Issue Amount
<br />10 -1 -96
<br />9 -1 -99
<br />11 -15 -04
<br />8 -15 -06
<br />11 -01 -06
<br />Total
<br />$3,320,000
<br />680,000
<br />710,000
<br />570,000
<br />1,745,000
<br />Purpose
<br />Water System Improvements
<br />Water Revenue Refunding
<br />Water Revenue
<br />Water and Sewer Revenue
<br />Water Revenue Refunding
<br />(the Series 2006F Bonds)
<br />Excludes the Series 19968 Refunded Maturities.
<br />Installment Contract and Lease Obligations
<br />Date Original
<br />of Issue Amount
<br />8 -1 -98 $5,350,000
<br />9 -1 -99 980,000
<br />Total
<br />Purpose
<br />Municipal Complex Lease
<br />Public Project Revenue Refunding
<br />Principal
<br />Final Outstanding
<br />Maturity As of 8 -31 -06
<br />2 -1 -2013 $ 355,000
<br />2 -1 -2013 1,580,000
<br />2 -1 -2014 210,000
<br />2 -1 -2019 1,210,000
<br />2 -1 -2020 590,000
<br />2 -1 -2021 5,550,000
<br />2 -1 -2015 3,755,000
<br />$13,250,000
<br />Principal
<br />Final Outstanding
<br />Maturity As of 8 -31 -06
<br />2 -1 -2023 $2,460,000
<br />Final
<br />Maturity
<br />2 -1 -2007
<br />2 -1 -2008
<br />2 -1 -2020
<br />2 -1 -2017
<br />2 -1 -2012
<br />Principal
<br />Outstanding
<br />As of 8 -31 -06
<br />$ 200,000*
<br />220,000
<br />675,000
<br />570,000
<br />1,745,000
<br />$3,410,000
<br />Principal
<br />Final Outstanding
<br />Maturity As of 8 -31 -06
<br />2 -1 -2010 $ 865,000(a)
<br />2 -1 -2010 385,000(b)
<br />$1,250,000
<br />(a) This issue is subject to the statutory debt limit. A portion of this issue is being refunded by the Series
<br />2006E Bonds. Excludes the Series 1998A Refunded Maturities.
<br />(b) This issue is not subject to annual appropriation and is not subject to the statutory debt limit.
<br />
|