Debt Service Information — File 200062

City of Somerville Outstanding Debt Summary Report 10/7/2015 6/30/2015 Long-Term Debt Outstanding Principal Principal Interest City Government Debt $16,759,500 $2,005,500 $675,789 School Debt $40,435,373 $4,750,123 $1,348,907 DIF Debt $15,400,000 $355,000 $534,333 Total General Fund Debt $72,594,873 General Fund $7,110,623 $2,559,029 Water Enterprise Debt $7,518,848 $1,563,194 $127,223 Sewer Enterprise Debt $2,849,340 $738,897 $59,291 Rink Enterprise Debt $2,470,000 $180,000 $95,400 Total Long-Term Debt $85,433,061 $9,592,714 $2,840,943 Short-Term Debt Bond Anticipation Note 0.1203% $8,906,449 Matures 10/16/2015 Bond Anticipation Note 0.2736% $32,000,000 Matures 06/10/2016 Total Short-Term Debt $40,906,449 Total Debt $126,339,510 Authorized but Unissued Debt $23,156,766 *$10.4 million ESCS Full cost of ESCS authorized, but not spent due to MSBA Funding Issued Debt since 6/30/15 Requests Before Board 199433 $250,000 DPW Refuse Trucks approved General Fund 199607 $835,000 Modular Housing Engine 3 approved General Fund $1,085,000 198126 $225,000 Wayfinding in committee General Fund 199250 $445,000 Assembly Planning in committee General Fund 199527 $550,000 E Broadway Streetscape in committee General Fund 12198 $5,110,000 515 Somerville Ave Purchase submit 7/9 replace 197902 General Fund 199730 $2,227,500 Cedar St Project Water in committee Water/Sewer Enterprise 199729 $5,197,500 Cedar St Project Sewer in committee Water/Sewer Enterprise 199888 $262,000 Building Assessment in committee General Fund $14,017,000 FY16 Payments Due