Date of lssue


Bus iness-t¡rye activities General obligation bonds: Seuær Less u namortized d íscount


Capital Loan Notes: Ser¡¡er Refunding Less u namortized d efened amount on refunding


Balance Beginning of Year


lssued/ lncurred During Year


Redeemed/ Paid


During Year


Balance End of Year


Amount


Due Wihin One Year


2008


$ 2,755,000 $ 17,U8


$ 2,737,652 $


2012 $ 820,000 $ 4,421


$


State Revolving Loan Business{ype activity total long{erm debt


$ 815,579 210,64 $ $ 3,763,871


$ $


420,OOO $ 2,974


2,335,000 $ 14,374


435,000 417,026 $ 2,320,626 $ 435,000


$ 195,000 $ 625,000 $ 200,000 1,128


3,293 $ 193,872 $ 621 707 $ $ $ 210,640 $ $ 610,898 $ 3,152,973 $ 635,000 Revenue Bonds and lnstallment Agreements - Electric Utility


The Series 2005 and 2007 revenue bonds require annual principal payments, due December 1, and semiannual interest payments, due June 1 and December 1. lnterest rates throughout the term of the bonds are in a range between 3.75o/o and 4.375%. The bonds are secured by the future net revenues of the Utility. Long-term debt matures and bears interest as follows:


Component Unit - Revenue Bonds


Year Ending


2013 2014 2015 2016 2017


2018-2022 2023-2026


$ Principal


2,135,000 2,225,000 2,320,000 2,420,000 2,525,000 14,350,000 9,450,000


$ lnterest $ 35,425,000 $ rr


1,461,318 1,379,344 1,290,343 1,197,544 1,100,744 3,877,969 861,125 387


200,000


The bond resolution provides certain covenants relating to the collection, segregation, and distribution of revenues from customers; places certain restrictions on the future of borrowing and leasing or disposition of assets; and requires that minimum insurance coverage be maintained.


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