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<br />- 12 - <br />General Obligation Utility Revenue Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 6-10-21 <br /> <br /> 2-20-08 $ 3,085,000 Water Revenue Refunding 2-1-2022 $ 270,000 <br /> 8-21-14 10,000,000 Sewer Revenue 2-1-2022 450,000 <br /> 12-29-20 7,200,000 Sewer Revenue Refunding 2-1-2035 7,200,000 <br /> 6-10-21 1,750,000 Water Revenue <br /> (the Series 2021C Bonds) 2-1-2041 1,750,000 <br /> <br /> Total $9,670,000 <br /> <br />General Obligation Sales Tax Revenue Debt <br /> <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 6-10-21 <br /> <br /> 9-19-19 $32,715,000 Improvements 12-1-2044 $32,165,000 Utility Revenue Debt <br /> Est. Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 6-10-21 <br /> <br /> 7-14-16 $ 9,755,000 Electric Revenue 2-1-2036 $ 8,465,000 <br /> 7-14-16 1,370,000 Electric Revenue Refunding 2-1-2022 240,000 <br /> 9-26-18 10,000,000 Electric Revenue 8-1-2048 9,600,000 <br /> 5-13-21 11,810,000 Electric Revenue 8-1-2051 11,810,000 <br /> <br />Total $30,115,000 <br /> <br /> <br /> <br />121