Debt Program

2001 Second Senior Sales Tax Revenue Bonds
Issued:	$ 48,430,000
Outstanding:	48,430,000
Debt Service 2009:	17,741,500
Pledged Revenue Source:	Sales Tax Revenues
Underlying Ratings:	Aa3/AA/AA-
Final Maturity:	2011

1998 Second Senior Sales Tax Revenue Bonds
Issued:	$ 213,985,000
Outstanding:	66,320,000
Debt Service FY 2009:	24,582,600
Pledged Revenue Source:	Sales Tax Revenues
Underlying Ratings:	Aa3/AA/AA-
Final Maturity:	2011

1997 Second Senior Sales Tax Revenue Refunding Bonds
Issued:	$ 57,730,000
Outstanding:	$ 44,105,000
Debt Service FY 2009:	16,473,985
Pledged Revenue Source:	Sales Tax Revenues
Underlying Ratings:	Aa3/AA/AA-
Final Maturity:	2011

1992 First Senior Sales Tax Revenue Bonds
Issued:	$350,000,000
Outstanding:	$77,700,000
Debt Service FY 2008:	29,758,448
Pledged Revenue Source:	Sales Tax Revenues
Underlying Ratings:	Aa2/AAA/AA
Final Maturity:	2011