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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

798,000

256,000

39,900

542,000

266,000

27,100

276,000

276,000

13,800

Total Notes/Loan Agreements Outstanding

23,547,000

798,000

256,000

39,900

542,000

266,000

27,100

276,000

276,000

13,800

TOTAL GENERAL OBLIGATION DEBT

29,737,000

798,000

256,000

39,900

542,000

266,000

27,100

276,000

276,000

13,800

28,661,553

1,736,181

87,821

88,979

1,648,361

92,322

84,478

1,556,039

97,053

79,747

1,458,986

33,196,553

1,736,181

87,821

88,979

1,648,361

92,322

84,478

1,556,039

97,053

79,747

1,458,986

65,047,886

2,534,181

343,821

128,879

2,190,361

358,322

111,578

1,832,039

373,053

93,547

1,458,986

DESCRIPTION

AMOUNT OF ISSUE

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

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

Total GO Debt Bonds

6,190,000

2,114,333

2,114,333

3,100,000 1,435,000

4,535,000

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

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

1,736,181

87,821

88,979

1,648,361

92,322

84,478

1,556,039

97,053

79,747

1,458,986

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

ORIGINAL

INTEREST

INTEREST

O/S

INTEREST

O/S

JULY 1 2023

O/S

O/S

JULY 1 2022

PRINCIPAL

JULY 1 2020

PRINCIPAL

JULY 1 2021

PRINCIPAL

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