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69 / 102

4,315,000 1,875,000

180,000 1,190,000

180,000 225,000

8,010 36,280

965,000

220,000

29,440

745,000

245,000

21,933

6,190,000

1,370,000

405,000

44,290

965,000

220,000

29,440

745,000

245,000

21,933

9,000,000 1,897,000 1,350,000 2,500,000 1,100,000 4,500,000 3,200,000

4,616,000 948,502 925,000 1,695,000 613,000 3,871,000 3,200,000

679,000 158,083 84,000 164,000 115,000 258,000 160,000

230,800 30,431 46,250 56,952 18,145 154,840 160,000

3,937,000 790,419 841,000 1,531,000 498,000 3,613,000 3,040,000

712,000 158,083 88,000 169,000 119,000 268,000 167,000

196,850 24,898 42,050 51,442 14,741 144,520 152,000

3,225,000 632,336 753,000 1,362,000 379,000 3,345,000 2,873,000

748,000 158,083 93,000 175,000 123,000 279,000 173,000

161,250 19,365 37,650 45,763 11,218 133,800 143,650

23,547,000

15,868,502

1,618,083

697,418

14,250,419

1,681,083

626,501

12,569,336

1,749,083

552,696

29,737,000

17,238,502

2,023,083

741,708

15,215,419

1,901,083

655,941

13,314,336

1,994,083

574,629

2,114,333

1,843,203

131,601

93,482

1,711,602

138,181

86,902

1,573,420

145,090

79,992

2,114,333

1,843,203

131,601

93,482

1,711,602

138,181

86,902

1,573,420

145,090

79,992

3,100,000 1,435,000

2,400,000 640,000

100,000 205,000

107,669 17,056

2,300,000 435,000

100,000 215,000

103,569 10,646

2,200,000 220,000

125,000 220,000

98,837 3,630

4,535,000

3,040,000

305,000

124,725

2,735,000

315,000

114,215

2,420,000

345,000

102,467

2,500,000 2,816,877 10,500,000

1,281,000 2,509,100 7,467,000 231,929 731,600 5,201,424

188,000 48,209 469,000 53,772 141,120 497,532

64,050 128,591 373,350

1,093,000 2,460,891 6,998,000 178,157 590,480 4,703,892

198,000 50,679 493,000 55,692 146,280 513,384

54,650 126,121 349,900

895,000 2,410,212 6,505,000 122,465 444,200 4,190,508

208,000 53,277 517,000 57,672 151,634 529,740

44,750 123,523 325,250

871,582 2,273,094 9,700,000

7,260 24,024 156,204

5,352 18,864 140,352

3,372 13,500 123,996

28,661,553

17,422,053

1,397,633

753,479

16,024,420

1,457,035

695,239

14,567,385

1,517,323

634,391

33,196,553

20,462,053

1,702,633

878,204

18,759,420

1,772,035

809,454

16,987,385

1,862,323

736,858

65,047,886

39,543,758

3,857,317

1,713,394

35,686,441

3,811,300

1,552,296

31,875,141

4,001,496

1,391,480

City of Cookeville, Tennessee Schedule of Debt Requirements July 1, 2008

DESCRIPTION

GENERAL OBLIGATION BONDS General Improvement, 7-1-98 (Refunding Issue) General Obligation Refunding Bonds, 10-1-2004 (Refunding Issu

Total GO Debt Bonds

CAPITAL OUTLAY NOTES/LOAN AGREEMENTS General Improvement, 12-9-99 - Tennessee Municipal Bond Fun General Improvement, 7-2-01 (Neal Street Property) General Improvement, 6-26-02 - Tennessee Municipal Bond Fun General Improvement, 1-30-03 - Tennessee Municipal Bond Fun General Improvement, 12-03-03 - Tennessee Municipal Bond Fu General Improvement, 11-21-05 - Tennessee Municipal Bond Fu General Improvement, 10-18-07 - Tennessee Municipal Bond Fu

Total Notes/Loan Agreements Outstanding

TOTAL GENERAL OBLIGATION DEBT

ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT, 7-28-2006 - PUTNAM COUNTY (

Total Economic Development Fund Loan Agreements

UTILITY REVENUE BONDS

Gas, 2-1-01 Gas, 2-13-2004 (Refunded 12-1-95 Bond Issue)

Total Utility Revenue Bonds

UTILITY REVENUE NOTES/LOAN AGREEMENTS Electric, 12-9-99 - Tennessee Municipal Bond Fund - Loan Agree Water Storage Rights - Army Corps of Engineers Water, 2-1-2000 - Tennessee Municipal Bond Fund - Loan Agree Sewer SRF 90-017 Sewer SRF 90-003 Water SRF 94-068

Total Utility Revenue Notes/Loan Agreements

TOTAL UTILITY DEBT

TOTAL CITY-WIDE DEBT

INTEREST

ORIGINAL

O/S

AMOUNT OF

JULY 1

ISSUE

2008

INTEREST

O/S

PRINCIPAL

INTEREST

O/S

JULY 1 2010

PRINCIPAL

JULY 1 2009

PRINCIPAL

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