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Financing and Cash Flow <br />5 <br />Obligation <br />Original <br />Principal <br />Amount <br />Interest Rate <br />Range <br />Outstanding <br />Principal Amount <br />(as of 6/30/2016) <br />Final <br />Maturity <br />Principal <br />Payment <br />Date <br />2012 Pension Obligation Bonds 18,305,000$ 1.14% to 5.54%14,345,000$ 2024 1-Dec <br />2011 Fire Truck Lease 971,090 Fixed at 2.20%202,762 2017 9-Nov <br />2013 Refunding Lease Revenue Bonds 8,883,000 2.00% to 5.00%8,463,000 2028 1-Dec <br />2015 PNC Lease for Police Vehicles 720,000 Fixed at 1.91%476,181 2018 18-Oct <br />2016 Equip. Lease Purchase Agreement*5,409,045 Fixed at 2.10%5,409,045 2032 1/21 and 7/21 <br />2016 Refunding Lease Revenue Bonds 14,125,000 2.00% to 5.00%14,125,000 2029 1-Nov <br />Total 48,413,135$ 43,020,988$ <br />*Semi-Annual Principal payments commence on 1/21/18 and final payment is 7/21/32 <br />36