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i �
<br /> �
<br /> � Y.ar ZQ;2 . _ . .. . ..... . _. .. ..
<br /> . �ue �und DaRe Rate P�I Inter�est Total Te�et Arw�uN
<br /> � �2.20��000 f.0. lmpr+o�ement Bonds ofi 2004B 37Z 1-Feb 4.11% 135,000 29,805.00 184.806.00
<br /> ts�+eet � ut�r �+pr�v�ea+ents> >-a,� . 2s,eo5.00 29,eos.vo �a�,2�o.00 ',,
<br /> 58�7,'t� C� CepNel Imprav�er�eM Pi� Ba�nd, Series 2005P► 309 Mthly 50,6U4 23,110.21 73,T14.41 '
<br /> (JoN1t P�olice Sbdltbn) 0.00 0.00 T3,T14.41 ''
<br /> ' �2,70Q.0@�) rs.4. �,M�tovera'M9nt 8clnds Series ZOOQ+A 348 1-Mar 4.1796 160.000 48.412.50 208.412.50
<br /> �M►��I��R���Projsd) 'I-SeP > 43.332.50 43�33�2.50 249,T45.00 ',
<br /> 52.60it.�t1E1 t�f..O. t�pr+or+srr�t�w�ds Series ZQ07A 349 1,fun 3.6596 150,000 45,888.75 195.Sd8.75
<br /> (CSI�H 14.OI�MIN R�o�d��fa�Yie�w�bneet Project) 1-Dec 43,151.25 43,451.25 239,O�W.00
<br /> Total Ya�r 28'IZ �5,804 281,105.21 7Sa,7AY.41 7�7N.41
<br /> ..
<br /> , .. t"`�_-r� ; . , , ..... . .�:
<br /> �.. ..... . ,_,. . _.,... . . : .., :,....
<br /> . ... .:
<br /> Year �118 . . . . . . .
<br /> issus � � Fund D�e Rate Ptirrdp�l �nbre� Tp� Io�;#�
<br /> t2.200.000�i3.a; ltrnpno�ement BorWs of 20048 312 1-Feb 4.1196 1�10,000 26,957.5Q 186,957.50
<br /> (SMed dF llq�l M�n�rernertts) �-�9 26,9.57.50 26,95T.S0 1�i,915.00 '
<br /> 5827,7'SO (�O Capirl�ImprotiemerK Pf� Bond. Series 2005�A 309 Mtltly 53.�8 21.086.01 75,044.31
<br /> (Jok�t PaMos St�t)' 0.00 0.00 75.a44.3t �
<br /> s2,700,t�0 t3A. lmpe�oA�erel�nCB+Drrrls Series 2006J� 348 1-Ma� 4.1796 170.t)00 43,332.50 21�,332.50
<br /> (tr�e�� u� a e.da�e�d Pro�t) a-sep ao,o��.so 4o.of�.3o �,�ar.� ' �
<br /> 52,�0.000 6 O. impf�wsme�t 8oncls Serfes 2007A 349 1�,tun 3.7Q96 155,000 43,151.25 1��151.25
<br /> (CS�AH 44. Old MI�-6boad 3 fairWsw 3tr�eet Pt�oject) i-0ec 40,283.i5 40�283.?5 238,436 fl0 ,
<br /> To�tal Y� Z013 518,8�8 241,786.01 7d0,744�.34 7N 74�.51 (
<br /> .
<br /> Ysar Z014 , . .. . 1
<br /> Issus , fund � Rsb P�indp�i M�ten�t Tadd Tota! Mrapd �
<br /> 52�200.000 G.O. Impro�sment Borxis of 20048 312 1-Feb 4.1196 15QAfl0 2A.�2.50 174.092.50 �
<br /> (Street3-tl�UlYlmprov�emeM,$) 1�1ug 24,Q82.50 24,002.80 t9�,1�.�0 i
<br /> 5827.750 GO C�dpital Impron�emaryt P�n Botxl. Series 2005�A 309 M�My 55�864 18,927.71 74,781.91
<br /> (Jarrt Poac�s St�bnj ° O.QO 0.00 �4,781.91 i
<br /> 52,70Q,000 G.O. tmp�nertt Bqxls Series 2008�A 348 1-Mar 4.1796 175,000 40,017.50 215,017.50
<br /> (Hun6er8 Crossii1g tif b Bac�cage Road Project) 1-Sep 38,561.25 36,581.25 251,578.75
<br /> s2,800,000 G.O. Impr+o�remet►t Bonds Series 2007A 349 1�,)un 3.7596 165,000 40,283.75 205,283.75 �
<br /> (CSAH 14, Oid 14�q Road & Fai�view Street Project} 1-Dec 37,190.00 37,190.00 242,473.75 i
<br /> Total Y�r Z01� 545,854 22t,185.21 787,019.41 76T,019.49 �
<br /> I
<br /> Debt pa� 3
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