|  Name: 2011A Refunding General Obligation Bonds
Amount Issued: $2,965,000
Year Issued: 2011
Purpose: Issued to provide funds (i) to refund the District’s outstanding General Obligation Refunding Bonds, Issue of 2000; and (ii) to pay costs incurred in connection with the issuance of the 2011A Bonds.
Maturity Date: July 1, 2017
Name: 2010A Refunding Revenue Bonds Amount Issued: $17,485,000 Year Issued: 2010 Purpose: Issued to provide funds (i) to currently refund certain outstanding obligations of the District including the 2003 Bonds, 1998 Water Enterprise Certificates, 1998 Wastewater Certificates and the 1995 Bonds; (ii) to acquire certain improvements for the District’s Water and Wastewater Systems; and (iii) to pay costs incurred in connection with the issuance of the 2010A Bonds. Maturity Date: February 1, 2029
Name: 2010B Revenue Bonds, (Build America Bonds)
Amount Issued: $19,350,000
Year Issued: 2010
Purpose: Issued to provide funds (i) to acquire certain improvements for the District’s Water and Wastewater Systems; and (ii) to provide costs incurred in connection with the issuance of the 2010B Bonds.
Maturity Date: February 1, 2031
Name: 1998 Tri-Cities Water Revenue Refunding Bonds
Amount Issued: $6,005,000 Year Issued: 1998 Purpose: Issued to finance the construction and acquisition of a transmission pipeline from a new water supply source. The District is responsible for its proportional share of 37.60%.
Maturity Date: December 1, 2017
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