| MULTI YEAR FINANCIAL PLAN page 7 of 7 | ||||||||||
| DEBT SERVICE AND BOND FINANCING | ||||||||||
| FY | FY | FY | FY | FY | FY | FY | FY | |||
| 2006-07 | 2007-08 | 2008-09 | 2009-10 | 2010-11 | 2011-12 | 2012-13 | 2013-14 | |||
| DEBT SERVICE | ||||||||||
| Fsical Yr (Calendar Yr) debt | ||||||||||
| 2000 (2000) debt | 254,675 | 252,600 | ||||||||
| 2002 (2001) Bond Issue | 212,800 | 219,475 | 219,975 | |||||||
| 2003 (2002) Bond Issue | 480,050 | 484,980 | 488,130 | 490,010 | 495,136 | 494,560 | 498,000 | |||
| 2005 (2004) Bond Issue | 163,798 | 162,597 | 411,398 | 412,698 | 412,948 | 417,098 | 415,723 | 409,333 | ||
| 2005 (2005) Bond Issue | 164,934 | 169,465 | 168,805 | 388,105 | 384,705 | 389,905 | 394,505 | 393,505 | ||
| 2006 (2006) Bank Note | 406,000 | 406,000 | 406,000 | |||||||
| 2007 (2007) Bond Issue-TIF | 226,204 | 226,204 | 226,204 | 226,204 | 226,204 | 226,204 | 226,204 | |||
| 2009 (2008) Bond Issue-PD | 240,728 | 240,728 | 240,728 | 240,728 | 240,728 | |||||
| 2010 (2009) TIF Refi-TIF | 667,303 | 667,303 | 667,303 | 667,303 | ||||||
| TOTAL DEBT SERVICE | 1,276,257 | 1,921,321 | 1,920,512 | 2,163,745 | 2,427,024 | 2,435,798 | 2,442,463 | 1,937,073 | ||
| BOND FINANCING | ||||||||||
| 2006 Bank Note-TIF-3 yr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 2006 Bond Issue-TIF-20 yr | 2,819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 2008 Bond Issue-PD-20 yr | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | ||
| 2009 TIF Refinancing Bond-15 yr | 0 | 0 | 0 | 5,800,000 | 0 | 0 | 0 | 0 | ||
| TOTAL BOND FINANCING | 2,819,000 | 0 | 3,000,000 | 5,800,000 | 0 | 0 | 0 | 0 | ||