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<br /> Year2009
<br /> � Issue Fund Date Rate Principai Interest Total Total Mnual
<br /> $2,200,000 G.O. im{�rovement Bonds of 2004B 312 1-Feb 4.119�0 125,000 36,437.50 161,437.50
<br /> {Street 8� Utility ImprovemeMs) 1-Aug 36,437.50 38,437.50 197,875.00
<br /> $82T,750 GO Capitai Improvement Plan Bond, Series 2005A 309 Mthly 45,354 28,280.89 73,634.89
<br /> ' (Joirrt Police Statton) 0.00 0.00 73,634.89
<br /> $2.70Q,000 G.O. Improvement Bonds Series 2006A 348 1-Mar 4.17°� 135,000 54,47$.50 188,478.50
<br /> (�r►ters Crossing 1118 88ckege Road Proje�t) 1-Sep 51,981.25 51,8$1.25 241,459.75
<br /> II �� ` SZ,Bi�.00O G.o. lmprovement Bm�ds Series 2oo7a 3a9 1-Jun 50,9i833.75 50.883.75
<br /> i: {CSAH 14, Oic! M�# Raad 8 Fairview Stre�et Project} 1-Dec 58,9�3.75 50,963.75 1Q1,967.50
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<br /> Ta�d Yw�r Z009 345.354 � Q1��„'�[.14 6'1't.987.t4 ,
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<br /> Yesr 2010
<br /> Fund Date Rata Prind ! Mt�et T T M �
<br /> � pal #,sl opN rw�
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<br /> �2;200�t�0 t3.O improvement � ot 20t?4B 312 1-Feb 4.119�6 1�.�000 � 34.332.30 i64,332.5Q
<br /> ' {S�reet 8 Ut�ty ImprovermeMs) 1-Aug ' 34,332.50 - 34,332.50 19�,885.00 !:
<br /> �7�750 CC1 Capi�ad ImprovemeM Pt2m &md, Se�iers 2a05A 3t�S Mthly 4T,1U4 ZB.�;i.3�6 T3,T97.58 , �
<br /> ; (Jc�t Po�t�e Sta�N�t} ; 0.00 O.t10 73,79T.55 ;
<br /> �2.700,000 G.O. Impr+ovemsrrt Borxls Se�i� 2006A 3d8 7-Mar ; 4.1796 145,OOQ 5l,981.26 19d.981.25 ' ('
<br /> (Hunters Crossing ili 8 Baickage Raad Pro�ect) 1-SeP 49.282.50 4�,Z�''1.5t1 ?A13,243,75
<br /> 52,80ti3O0(} GA.1mpr�errrerrt Sorxis Series ZOO7A 34S 1-Jun 3.55°No 140.00Q � 50,883.75 99(�.9�3:7`5 �'
<br /> fCSI0.H 14, O� M�i Road $ FairvieMt Street Pro j�i) '!-Dec ' 48.498.75 4l�,496.75 7,39�4$2.50 +:
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<br /> Ta�a! Y� 20l0 482,904 '' �6;08�.d3 ' 7 1� 78S.8Q _#
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<br /> ' Yea� �'11
<br /> ksew Fund Datm Rab� Prfncipal Mt�rest Tot� T+� Mnuat
<br /> 52,�00.000 G.O. ImprovemeM Bonds af 2C)04B 312 1-Feb 4.1'! 96 130�t)Od 32:�T.5Q 162�,057.50
<br /> (Street � U�Nlylmpraveme�ts) 1 Aug i I 32,057.50 32 194,115.00
<br /> $827,760 GO Capi�al Improvement PI� 8and, Series 2005A 309 Mtt+�Y 48,854 25.044.86 73�6.7'9
<br /> (Jc�rrt P�o�o� 8�ion} 0.� O.OQ 73,�8.78
<br /> $2.700,tf00 G.O. Improvement Ba�ds S�ies 2008A 348 1-AAau� 4.1796 150,000 i 49,282.50 1#�il,282.5t)
<br /> °" �Hur�ters �rcas�'t� ilt � 8�c�ca9e Road Pr�ect) 1-S�p ' 4�.41254 416,�'[2.50 245,8i6.00
<br /> 52.��t1C�0'G.O. tmpro�rement Bon� S�ies ZQQ7A 349 1 3.80°k 145.000 ' 48,4�98.7'S 193�49�8.?$ ;
<br /> `(C�A�F! 14, Old MA! Road 8 Fairvieuv Street Project} 1-Dec 45�888.75 4g,�B.T5 : 239,387.50
<br /> To� Yarqr �011 473 ,' 279.?�2.18 785,0�6.2f1 753,07�.29
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