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Exhibit MSD 99D - Outstanding Bond Principal-Existing Bonds
OUTSTANDING BOND PRINCIPAL - EXISTING BONDS Original Par 2015 2016 2017 2018 2019 2020 Senior Revenue Bonds Wastewater System Revenue Bonds, Series 2004A(1)175,000,000$ -$ -$ -$ -$ -$ -$ Wastewater System Revenue Bonds, Series 2006C 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 Wastewater System Revenue Bonds, Series 2008A 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 Taxable Wastewater System Revenue Bonds (BABs), Series 2010B 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 85,000,000 Wastewater System Revenue Bonds, Series 2011B 52,250,000 47,170,000 45,325,000 43,410,000 41,400,000 39,290,000 37,070,000 Wastewater System Revenue Bonds, Series 2012A 225,000,000 225,000,000 220,000,000 214,700,000 209,400,000 204,100,000 198,800,000 Wastewater System Revenue Refunding Bonds, Series 2012B(1)141,730,000 139,605,000 137,280,000 134,710,000 131,935,000 128,840,000 125,450,000 Wastewater System Revenue Bonds, Series 2013B 150,000,000 150,000,000 149,000,000 146,000,000 143,000,000 140,000,000 136,750,000 777,250,000$ 736,775,000$ 726,605,000$ 713,820,000$ 700,735,000$ 687,230,000$ 673,070,000$ Original Par 2015 2016 2017 2018 2019 2020 SRF & Direct Loan Subordinate Wastewater System Revenue Bonds (SRF), Series 2004B $161,280,000 97,520,000$ 89,650,000$ 81,545,000$ 73,190,000$ 64,590,000$ 55,730,000$ Subordinate Wastewater System Revenue Bonds (SRF), Series 2005A 6,800,000 4,440,000 4,125,000 3,800,000 3,465,000 3,120,000 2,765,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2006A 42,715,000 29,915,000 27,950,000 25,600,000 23,315,000 20,965,000 18,550,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2006B 14,205,000 10,260,000 9,565,000 8,860,000 8,140,000 7,400,000 6,650,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2008B 40,000,000 29,320,000 27,475,000 25,605,000 23,700,000 21,765,000 19,795,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2009A 23,000,000 18,563,600 17,514,200 16,440,500 15,342,000 14,218,100 13,068,200 Subordinate Wastewater System Revenue Bonds (SRF), Series 2010A 7,980,700 6,772,100 6,413,500 6,047,500 5,674,200 5,293,300 4,904,600 Subordinate Wastewater System Revenue Bonds (SRF), Series 2010C 37,000,000 30,859,000 29,239,000 27,576,000 25,871,000 24,121,000 22,326,000 Subordinate Wastewater System Revenue Bonds (SRF), Series 2011A 39,769,300 38,974,300 37,354,300 35,719,300 34,015,300 32,268,300 30,476,300 Subordinate Wastewater System Revenue Bonds (SRF), Series 2013A 52,000,000 52,000,000 49,920,000 47,786,000 45,596,000 43,349,000 41,044,000 424,750,000$ 318,624,000$ 299,206,000$ 278,979,300$ 258,308,500$ 237,089,700$ 215,309,100$ Total Outstanding Principal 1,202,000,000$ 1,055,399,000$ 1,025,811,000$ 992,799,300$ 959,043,500$ 924,319,700$ 888,379,100$ (1) 2004A Bonds refunded May 1, 2014 by Series 2012B Bonds. Outstanding Principal as of June 30, Outstanding Principal as of June 30,