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Outstanding General Obligation Debt.
<br /> Principal Outstanding as ofl
<br /> June 34, June 34, June 30, June 34,
<br />General Obligation Bonds 2442 2443 2444 2445
<br />School Bonds $ 58,311,794 $ 57,661,914 $ 55,367,434 $64,791,464
<br />Refunding Bonds 33,665,444 41,415,444 37,445,004 33,264,044
<br />Sanitary Sewer Bonds 1,244,044
<br />Other Bonds 14,278,214 15,258,494 14,812,974 34,558,944
<br />Total General Obligation
<br />Debt Outstanding $142,255,440 $113,935,444 $147,585,444 $125,814,444
<br />Bonds Issued:
<br />2001-02 $17,470, 000 General Obligation Public Improveme nt Bonds, Series 20 01, 10.50 years
<br />average maturity, 4.5159% net interest cost.
<br />$20,595,000 Refunding Bonds, Series 2001, 7.88 years average maturity, 4.2034% true
<br />interest cost.
<br />2002-03 $19,175,000 General Obligation Public Improvement Bonds, Series 2003, 12.75 years
<br />average maturity, 4.0402% net interest cost.
<br />$22,815,000 General Obligation Refunding Bonds, Series 2003, 4.59 years average
<br />maturity, 2.4719% true interest cost.
<br />2004-05 $4,200,000 General Obligation Public Improvement Bonds, Series 2004A, 12.20 years
<br />average maturity, 4.2841% net interest cost.
<br />$20,940,000 General Obligation Public Improvement Bonds, Series 2004B, 12.18 years
<br />average maturity, 4.3010°,% net interest cost.
<br />2005-06 $29,185,000 General Obligation Public Improvement Bonds, Series 2005A
<br />$29,365,000 Refunding Bands, Series 2005B
<br />iThese amounts do not include at June 30, 2002 and 2003 $19,655,000 and $18,980,000, respectively, of refunded
<br />bonds with respect to which an escrow agent holds in trust certain obligations of, or obligations the principal of and
<br />interest on which are unconditionally guaranteed by, the United States of America, which mature at such times and
<br />in such amounts and bear interest payable at such times and in such amounts so that sufficient moneys will be
<br />available, together with cash deposited with such escrow agent, to pay when due all principal of and interest and any
<br />premium on the refunded bonds to and including their respective maturities or dates of redemption.
<br />[Most recent GO refunding?]
<br />C-883836v4 13361.00022 2 ~
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