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