Financial Audit for the Fiscal Year Ended ..., State of Montana : Report to the Legislature 2006

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Long-term Debt The full faith, credit, and taxing powers of the State are pledged for the payment of all general obligation debt. Revenue and mortgage bonds are secured by a pledge from the facilities to which they relate and by certain other revenues, fees, and assets of the State and the various colleges and universities. Pnmary government bonds and notes outstanding at June 30, 2006, were as follows (m thousands): Amount Interest Principal Payments Fiscal Year in Year of Balance Governmental... Activities Series Issued Range (%)(1) 2007 Maturity (2) June 30, 2006 General obligation bonds Wastewater Treatment Works Revolving Fund (3) 1996C $ 2,765 3.75-5.75 $ 1,765 1,765(2007) $ 1,765 Renewable Resource Program (4) 1997A 2,000 6.8-8.0 435 435 (2007) 435 Long-Range BIdg Program 1997B 12,640 4.5-5.0 905 945 (2008) 1,850 Wastewater Treatment Works Revolving Fund (3) 1998A 3,510 3.75-5.15 150 260(2019) 2,600 Long-Range BIdg Program 1998B 34,545 4.2-5.1 1,555 2,555(2018) 24,060 Information Technology 1998C 41,390 4.5-5.0 3,905 4,075 (2008) 7,980 Long-Range BIdg Program Refunding 1998D 14,855 4.4-5.0 1,210 1,720(2015) 12,895 Energy Conservation Program (5) 1998E 1,250 3.6-4.6 140 150(2008) 290 Renewable Resource Program (4) 1999 1,035 6.0-6.5 65 105(2015) 730 Long-Range BIdg Program 1999C 16,990 4.0-5.0 720 785 (2009) 2,255 Drinking Water Revolving Fund (3) 1998F 3,065 3.6-4.85 140 230(2019) 2,335 Drinking Water Revolving Fund (3) 2000A 2,990 4.25-5.6 110 240(2021) 2,500 Water Pollution Control Revolving Fund (3) 2000B 3,325 4.25-5.6 125 270(2021) 2,785 Long-Range BIdg Program 2000C 17,195 5.0-5.55 650 800.(2011) 3,615 Long-Range BIdg Program 2001 B 11,430 4.1-5.75 435 830(2021) 9,060 Information Tectinology 2001 C 1,600 3.85-4.2 155 185(2011) 850 Energy Conservation Program (5) 2001 D 1,250 3.85-4.2 120 145(2011) 660 Renewable Resource Program (4) 2001 E 1,040 5.2-6.8 55 105(2017) 845 Drinking Water Revolving Fund (3) 2001 G 3,190 4.0-5.0 125 235 (2022) 2,750 Water Pollution Control Revolving Fund (3) 2001 H 2,690 4.0-5.0 105 200 (2022) 2,315 Long-Range BIdg Program 2002B 10,475 3.35-4.7 430 730 (2023) 9,290 Hard Rock Mining Reclamation 2002C 2,500 3.54,7 85 200 (2023) 2,270 Long-Range BIdg Program Refunding 2002D 15,805 2.5-3.7 1,325 1,585(2014) 11,920 Long-Range BIdg Program 2003A 9,730 2.37-4.0 405 655 (2024) 9,010 Energy Conservation Program (5) 2003B 1,250 2.0-3.0 115 145(2014) 1,030 Renewable Resource Program Refunding (4) 2003C 1,970 1.45-5.25 255 90 (2019) 1,120 Water Pollution Control Revolving Fund (3) 2003D 2,730 2.0-3.1 160 190(2014) 1.385 Drinking Water Revolving Fund (3) 2003E 1,675 2.0-3.1 95 115(2014) 840 Long-Range BIdg Program Refunding 2003G 26,610 2.0-5.0 2,000 2,310(2017) 22,535 Information Technology Refunding 2003H 8,725 2.0-4.0 2,015 2,225(2010) 8,470 Water Pollution Control Revolving Fund (3) 2004A 2,665 2.0-3.8 150 230 (2020) 2,540 Long-Range BIdg Program 2004B 3,125 3.04.75 160 170(2025) 2,995 Long-Range BIdg Program Refunding 2005A 14,945 3.0-5.25 35 1,205(2019) 14,945 Long-Range BIdg Program 2005B 1,670 3.254.3 45 120(2026) 1,670 Energy Conservation Program (5) 2005C 2,500 3.254.0 200 290(2016) 2,500 CERCU Program (6) 2005D 2,000 3.254.3 55 140(2026) 2,000 Drinking Water Revolving Fund (3) 2005F 3,875 4.04.75 160 350(2021) 3,875 Water Pollution Control Revolving Fund (3) 2005G 2,110 4.04.75 90 190(2021) 2,110 Long-Range BIdg Program Refunding 2005H 10,055 3.0-5.0 45 1,300(2020) 9,935 Long-Range BIdg Program 2006A 31,350 4.0-5.0 - 1,930(2027) 31,350 Energy Conservation Program (5) 2006B 3,750 4.0-6.0 - 330 (2022) 3,750 CERCLA Program (6) 2006C 1,000 4.0 - 120(2017) 1,000 Renewable Resource Program (4) 2006D 950 $340,220 5.6-6.0 - 90 (2022) 950 Total general obligation bonds $20,695 $230,065 Page C-76 Governmental Activities Special revenue bonds State Hospital Proiect (7) Renewable Resource Program (8) Renewable Resource Program (8) Renewable Resource Program (8) Renewable Resource Program (8) Renewable Resource Program Refunding (8) Broadwater Power Proj Refunding (8) Renewable Resource Program (8) Renewable Resource Program (8) Developmental Center Project Refunding (7) Renewable Resource Program (8) Renewable Resource Program Refunding (8) Renewable Resource Program (8) U.S.

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