Long-Term Debt Outstanding
| Issue Name |
Final Maturity
|
Original Par
Amount |
Principal
Amount
Outstanding
(6/30/05) |
Principal
Amount
Outstanding*
(6/30/05) |
| Water Revenue Refunding Certificates of Participation, Series 1993A |
2009 |
135,650,000 |
50,600,000 |
50,600,000 |
| Water Revenue Refunding Certificates of Participation, Series 1997A |
2020 |
162,315,000 |
132,845,000 |
125,973,000 |
| Water Revenue Certificates of Participation, Series 1998A |
2028 |
180,000,000 |
62,690,000 |
62,690,000 |
| Water Revenue Certificates of Participation, Series 2002A |
2032 |
300,000,000 |
272,835,000 |
269,293,000 |
| Water Revenue Certificates of Participation, Series 2004A |
2034 |
425,000,000 |
425,000,000 |
430,512,000 |
| Water Revenue Refunding Certificates of Participation, Series 2005A |
2022 |
107,455,000 |
107,455,000 |
111,823,000 |
| Total |
|
$1,310,420,000 |
$1,051,425,000 |
$1,050,891,000 |
*Net of unamortized premiums, discounts and losses.
|
