CAFR 2017

Schedule 91 Page 1 of 2

Schedule of Long-Term Debt - at Par

June 30, 2017

Original

Original Interest

Issue Date

Issue

Final

Description

Par Amount

Maturity

Rates

GENERAL OBLIGATION BONDS 02/01/98 Public Improvement Series 1998 Taxable

$

6,300,000 5,700,000 10,000,000 10,000,000 40,220,000 10,000,000 23,445,000 16,000,000 24,000,000 15,505,000 10,000,000 13,630,000 5,870,000 62,590,000 50,000,000

04/01/2022 04/01/2020 02/01/2023 02/01/2026 02/01/2025 02/01/2028 04/01/2018 11/01/2019 11/01/2031 02/01/2020 03/01/2032 02/06/2034 02/01/2023 02/01/2037

5.30 var.

4.00 var. (3.46) (1)

02/10/98 Public Improvement Series 1998 Tax Exempt (Swap) 02/01/03 Public Improvement Series 2003B Tax Exempt 02/09/06 Public Improvement Series 2006B Tax Exempt

4.00 var. 4.00 var. 3.50-5.00 4.00 Var 3.25-5.00 3.00-5.00 3.30-5.00 3.00-5.00 2.00-3.00 2.00-5.00 3.00-4.13 2.75-5.00

01/17/08 Public Improvement Series 2008A 01/17/08 Public Improvement Series 2008B

01/17/08 Public Improvement Refunding Series 2008C

11/02/10 Public Improvement Series 2010A

11/02/10 Public Improvement Series 2010 BABs Taxable 11/02/10 Public Improvement Refunding Series 2010C Tax Exempt 02/27/12 Public Improvement Series 2012A Tax Exempt

02/06/14 Public Improvement Series 2014A

02/06/14 Public Improvement Series 2014 Refunding 10/20/16 Public Improvement Series 2016 Refunding

04/12/17 Public Improvement Series 2017A Bond Anticipation Note

11/01/2018 68.5% 1 Mo. LIBOR + 32 pts

TOTAL GENERAL OBLIGATION BONDS

LIMITED OBLIGATION BONDS

10/07/14 Limited Obligation Bond 05/17/16 Limited Obligation Notes

$

24,450,000 20,000,000

04/01/2040 05/17/2022

2.00-5.00

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

REVENUE BONDS 12/07/06 Combined Enterprise System Series 2006 Tax Exempt 06/01/09 Combined Enterprise System Series 2009A Tax Exempt 06/01/12 Combined Enterprise System Series 2012A Refunding 08/01/14 Combined Enterprise System 2014A Refunding 06/23/15 Combined Enterprise System 2015 Refunding 02/01/16 Combined Enterprise System 2016 Refunding 04/14/16 Combined Enterprise System Bond Anticipation Note 2016

$

49,480,000 43,180,000 35,185,000 70,665,000 33,985,000 29,310,000 50,000,000

06/01/2025 06/01/2031 06/01/2027 06/01/2034 06/01/2029 06/01/2045 04/14/2020

4.00-5.25 3.50-5.00 3.00-5.00 4.50 Var 3.00-5.00 2.00-5.00

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.

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