|
|
|
 |
Debt Program
|
 |
|
| Issued: |
$ 48,430,000 |
| Outstanding: |
48,430,000 |
| Debt Service FY 2008: |
2,281,500 |
| Pledged Revenue Source: |
Sales Tax Revenues |
| Insured Ratings |
AAA/AAA/Aaa |
| Uninsured Ratings |
Aa3/AA/AA- |
| Final Maturity |
2011 |
|
| Issued: |
$ 213,985,000 |
| Outstanding: |
86,190,000 |
| Debt Service FY 2008: |
24,584,200 |
| Pledged Revenue Source: |
Sales Tax Revenues |
| Insured Ratings |
AAA/AAA/Aaa |
| Uninsured Ratings |
Aa3/AA/AA- |
| Final Maturity |
2011 |
|
| Issued: |
$ 57,730,000 |
| Outstanding: |
$ 57,315,000 |
| Debt Service FY 2008: |
16,476,955 |
| Pledged Revenue Source: |
Sales Tax Revenues |
| Insured Ratings |
AAA/AAA/Aaa |
| Uninsured Ratings |
Aa3/AA/AA- |
| Final Maturity |
2011 |
|
| Issued: |
$ 74,200,000 |
| Outstanding: |
22,600,000 |
| Estimated Interest Debt Service FY 2008: |
1,050,000 |
| Pledged Revenue Source: |
Sales Tax Revenues |
| Ratings |
A-1+/P-1 |
|
| Issued: |
$ 200,000,000 |
| Outstanding: |
$ 14,585,000 |
| Debt Service FY 2008: |
15,314,250 |
| Pledged Revenue Source: |
Sales Tax Revenues |
| Insured Ratings |
AAA/AAA/Aaa |
| Uninsured Ratings |
Aa3/AA/AA- |
| Final Maturity |
2011 |
|
| Issued: |
$ 350,000,000 |
| Outstanding: |
$ 101,325,000 |
| Debt Service FY 2008: |
29,800,948 |
| Pledged Revenue Source: |
Sales Tax Revenues |
| Insured Ratings |
N/A |
| Uninsured Ratings |
Aa2/AAA/AA |
| Final Maturity |
2011 |
|
|
|
|
|