VILLAGE OF GRAFTON NOTES TO FINANCIAL STATEMENTS As of and for the Year Ended December 31, 2016 NOTE III - DETAILED NOTES ON ALL FUNDS (cont.) F. LONG-TERM OBLIGATIONS (cont.) Revenue Debt (cont.) Revenue debt payable at December 31, 2016, consists of the following: Business-type Activities Revenue Debt Date of Issue Final Maturity Interest Rates Original Indebtedness Balance December 31, 2016 Water Utility Revenue Bond 6/1/2007 12/1/2026 4.33% $ 589,000 $ 381,900 Wastewater Utility Revenue Bond 6/1/2007 12/1/2026 4.33% $ 961,000 623,100 Total Business-type Activities - Revenue Debt $ 1,005,000 Debt service requirements to maturity are as follows: Business-type Activities Revenue Debt Years Principal Interest 2017 $ 85,000 $ 41,271 2018 85,000 37,871 2019 90,000 34,471 2020 95,000 30,871 2021 100,000 27,071 2022-2026 550,000 71,168 Totals $ 1,005,000 $ 242,723 75