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Schedule 82
Page 1 of 2
Schedule of Long-Term Debt - at Par
Original
Original
Issue
Issue
Final
Interest
Date
Description
Par Amount
Maturity
Rates
GENERAL OBLIGATION BONDS
02/01/98 Public Improvement Series 1998 Taxable
6,300,000
$
04/01/2022
5.30 var.
02/10/98 Public Improvement Series 1998 Tax Exempt (Swap)
5,700,000
04/01/2020
4.00 var. (3.46)
(1)
02/01/03 Public Improvement Series 2003B Tax Exempt
10,000,000
02/01/2023
4.00 var.
02/09/06 Public Improvement Series 2006A Tax Exempt
12,000,000
02/01/2023
3.75-4.00
02/09/06 Public Improvement Series 2006B Tax Exempt
10,000,000
02/01/2026
4.00 var.
01/17/08 Public Improvement Series 2008A
40,220,000
02/01/2025
3.50-5.00
01/17/08 Public Improvement Series 2008B
10,000,000
02/01/2028
4.00 Var
01/17/08 Public Improvement Refunding Series 2008C
23,445,000
04/01/2018
3.25-5.00
11/02/10 Public Improvement Series 2010A
16,000,000
11/01/2019
3.00-5.00
11/02/10 Public Improvement Series 2010 BABs Taxable
24,000,000
11/01/2031
3.30-5.00
11/02/10 Public Improvement Refunding Series 2010C Tax Exempt
15,505,000
02/01/2020
3.00-5.00
02/27/12 Public Improvement Series 2012A Tax Exempt
10,000,000
03/01/2032
2.00-3.00
02/06/14 Public Improvement Series 2014A
13,630,000
02/06/2034
2.00-5.00
02/06/14 Public Improvement Series 2014 Refunding
5,870,000
02/01/2023
3.00-4.13
03/11/14 Public Improvement Series 2014 Bond Anticipation Note
50,000,000
11/01/2016
70% 1 Mo.LIBOR + 35 pts
TOTAL GENERAL OBLIGATION BONDS
LIMITED OBLIGATION BONDS
10/07/14 Limited Obligation Bond
24,450,000
$
04/01/2040
2.00-5.00
05/17/16 Limited Obligation Notes
1,057,319
05/17/2022
70% 1 Mo.LIBOR + 40 pts (Non-Taxable)
TOTAL LIMITED OBLIGATION BONDS
1 Mo.LIBOR + 50 pts (Taxable)
CERTIFICATES OF PARTICIPATION
09/30/10 Coliseum Project Series 2010A Taxable
7,000,000
$
04/01/2031
3.00-5.25
TOTAL CERTIFICATES OF PARTICIPATION
REVENUE BONDS
12/07/06 Combined Enterprise System Series 2006 Tax Exempt
49,480,000
$
06/01/2025
4.00-5.25
06/14/07 Combined Enterprise System Series 2007A Tax Exempt
38,040,000
06/01/2029
4.00-5.00
06/01/09 Combined Enterprise System Series 2009A Tax Exempt
43,180,000
06/01/2031
3.50-5.00
06/01/12 Combined Enterprise System Series 2012A Refunding
35,185,000
06/01/2027
3.00-5.00
08/01/14 Combined Enterprise System 2014A Refunding
70,665,000
06/01/2034
4.50 Var
06/23/15 Combined Enterprise System 2015 Refunding
33,985,000
06/01/2029
3.00-5.00
02/01/16 Combined Enterprise System 2016 Refunding
29,310,000
06/01/2045
2.00-5.00
04/14/16 Combined Enterprise System Bond Anticipation Note 2016
50,000,000
04/14/2020
70% 1 Mo.LIBOR + 33 pts
TOTAL REVENUE BONDS
SPECIAL OBLIGATION BONDS
11/17/05 Special Obligation Bond Series 2005 Tax Exempt
8,400,000
$
06/01/2020
3.75-5.00
TOTAL LONG-TERM DEBT
(2)
(1) Synthetic Fixed Rate, in accordance with Interest Rate Swap.
(2) Excludes Lease Purchase and Other Financing Agreements.
June 30, 2016
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