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

ORIGINAL

O/S

O/S

O/S

DESCRIPTION

AMOUNT OF ISSUE

JULY 1 2017

PRINCIPAL

INTEREST

JULY 1 2018

PRINCIPAL

INTEREST

JULY 1 2019

PRINCIPAL

INTEREST

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

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

1,145,000 1,507,000

367,000 227,000

45,800 75,350

778,000 1,280,000

381,000 236,000

31,120 64,000

397,000 1,044,000

Total Notes/Loan Agreements Outstanding

23,547,000

2,652,000

594,000

121,150

2,058,000

617,000

95,120

1,441,000

TOTAL GENERAL OBLIGATION DEBT

29,737,000

2,652,000

594,000

121,150

2,058,000

617,000

95,120

1,441,000

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

2,114,333

392,092

204,157

20,926

187,936

187,936

9,397

0

Total Economic Development Fund Loan Agreements

2,114,333

392,092

204,157

20,926

187,936

187,936

9,397

0

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

4,315,000 1,875,000

Total GO Debt Bonds

6,190,000

397,000

15,880

246,000

52,200

UTILITY REVENUE BONDS

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

Total Utility Revenue Bonds

3,100,000 1,435,000

4,535,000

643,000

68,080

643,000

68,080

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

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

1,974,780 2,294,000

75,593 728,000

101,207 114,700

1,899,187 1,566,000

79,467 764,000

97,333 78,300

1,819,721 802,000

83,539 802,000

93,261 40,100

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

108,527

108,527

426

Total Utility Revenue Notes/Loan Agreements

28,661,553

4,377,307

912,120

216,333

3,465,187

843,467

175,633

2,621,721

885,539

133,361

TOTAL UTILITY DEBT

33,196,553

4,377,307

912,120

216,333

3,465,187

843,467

175,633

2,621,721

885,539

133,361

TOTAL CITY-WIDE DEBT

65,047,886

7,421,399

1,710,276

358,410

5,711,123

1,648,402

280,150

4,062,721

1,528,539

201,441

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