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Debt Class Description or Purpose <br />Ending Principal Balance <br />as of <br />Dec. 31, 2015 <br />Principal and Interest <br />Due in 2016 <br />WATER Revenue Bonds 2012 Water Works Improvements #99$7,275,000.00$566,786.26 <br />Notes and Loans Payable 2000 Water Works Improvements - SRF #26$698,431.00$187,447.00 <br />Revenue Bonds 2002 Water Works Improvements #25$2,745,000.00$419,900.00 <br />Revenue Bonds 2006 Water Works Improvements #24$3,090,000.00$357,800.00 <br />Notes and Loans Payable 2009 Water Works Improvements - SRF #68$352,793.00$32,120.12 <br />Revenue Bonds 2009 Water Works Improvements #69$4,555,000.00$480,978.00 <br />SubTotal$18,716,224.00$2,045,031.38 <br />Debt Class Description or Purpose <br />Ending Principal Balance <br />as of <br />Dec. 31, 2015 <br />Principal and Interest <br />Due in 2016 <br />CENTURY CENTER Revenue Bonds 2015 Cent Ctr Energy QECB Conserv Bond #139$4,167,897.00$236,131.84 <br />SubTotal$4,167,897.00$236,131.84 <br />GRAND TOTAL$235,092,158.62$25,913,488.89 <br />Page 74Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />78