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

354,000 624,000

112,000 201,000

17,700 20,966

242,000 423,000

118,000 208,000

12,100 14,213

2,162,000 2,138,000

326,000 202,000

86,480 106,900

1,836,000 1,936,000

339,000 210,000

73,440 96,800

23,547,000

5,278,000

841,000

232,046

4,437,000

875,000

196,553

29,737,000

5,278,000

841,000

232,046

4,437,000

875,000

196,553

2,114,333

948,062

176,358

48,725

771,704

185,176

39,907

2,114,333

948,062

176,358

48,725

771,704

185,176

39,907

3,100,000 1,435,000

875,000

425,000

31,919

450,000

450,000

10,913

4,535,000

875,000

425,000

31,919

450,000

450,000

10,913

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

2,180,156 4,276,000

65,067 629,000

111,733 213,800

2,115,089 3,647,000

68,402 660,000

108,398 182,350

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

1,968,132

600,532

53,208

1,367,600

619,665

34,080

28,661,553

8,424,288

1,294,599

378,741

7,129,689

1,348,067

324,828

33,196,553

9,299,288

1,719,599

410,660

7,579,689

1,798,067

335,741

65,047,886

15,525,350

2,736,957

691,431

12,788,393

2,858,243

572,201

1,497,000

352,000

59,880

1,726,000

219,000

86,300

2,046,687

71,907

104,893

2,987,000

693,000

149,350

747,935

639,408

14,340

5,781,622

1,404,315

268,583

5,781,622

1,404,315

268,583

9,930,150

2,508,750

458,835

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

ORIGINAL

AMOUNT OF ISSUE

4,315,000 1,875,000

6,190,000

124,000

124,000

6,200

215,000

215,000

7,224

3,562,000

910,000

159,604

3,562,000

910,000

159,604

586,528

194,435

30,648

586,528

194,435

30,648

INTEREST

INTEREST

INTEREST

O/S

O/S

O/S

JULY 1 2016

PRINCIPAL

JULY 1 2014

PRINCIPAL

JULY 1 2015

PRINCIPAL

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