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<br /> Year 2015
<br /> � Issue Fund Date Rate Principal Interest Total Total Annual
<br /> $2,200,000 G.O. Improvemerrt Bonds of 2004B 312 1-Feb 4.1 i 9'o i55,�U 21,003.75 176,003.75
<br /> i (Street $ Utility improvements) 1 Aug 21,003.75 21,003.75 197,007.SQ
<br /> $827,750 GO Capital ImprovemeM Plan Bond, Series 2005A 309 Mthiy 59,208 18,693.51 75,901.81
<br /> ' (.lvint PoliCe Station) 0.00 O.OQ 75,901.81
<br /> i $2,700,000 G.O. improvemer►t Bonds Series 2006A 348 1-Mar 4.17% 185,000 36,561.25 221,561,25
<br /> � (Huriters Crossir�g 1!f 8 Backage Road Project) 1-Sep 32,A61.25 32,881.25 254,422.50
<br /> ; 52,600,000 G.0.lmprovement 8onds Series 2007A 349 1-Jun 3.80% 170,000 37,19Q.00 2a7,190.00
<br /> ; (CSAH 14. OM M� Road & Fairvle�w Strget Project) 1-0ec 33,960.00 33.9�l.t10 241,150.00
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<br /> ', To�l Y� 2015 ;
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<br /> . �,�Od 19�, 73.51 TBB,+IIM 7 1.81
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<br /> Year 2016 ,
<br /> Issw Fund . Dats ! Rat�s Prfrtc�p� i Nrt�ns# Tvl� Tobd Mnu�
<br /> S2;�O,OdO G.O. tmprovement Bonds of 20048 312 1-Feb 4.f t 9¢ 160,dt10 tT,735.00 1'��'',735.fl� '
<br /> (Stree! 8 U�ity fmpr�ovemeMsj 1-Aug ' 17,735.OQ '17;�35.D0 9�.470.00
<br /> �82T.750 GO Capltaf Improvesrrarrt P�an Bond, Sde�ies 2005A 309 M� j 61,104 14,325.21 76„424:4�
<br /> (.)oint Pdit� Sta�on) ; i ' Q.OQ Q.00 75,429.41
<br /> S2,T00,000 t#.t'�. improvEjment Bonds S�ies 2006A 348 1�lar j 4.1796 195,000 '� 32;1�1.2fi 227,88i;2b
<br /> {I�m�s Crossing 111 & Backage Road Pro�ect) 7-Sep i' 28:961.25 28,9�t:�6 236,822.50
<br /> $2,800,000 G.O. impnov�eme►rt Bonds Ser+es 20�7A 349 1-Jun ' 3.85% 175,000 � 33►98d,00 2t#B�,�B4.00
<br /> (CSAM 14, O�d 14� Ro�d 1� Fairview S�et Project) 1-Dec ! ' 30��'i.25 30,�'1.25 239,551.26
<br /> To� Ye�' 2018 ' S9�,104 � 17$�1�.�6 7� b'�',2'l3,18
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<br /> Yesr 2�117 ,
<br /> �sue �und D� '; Rate Prindpal 1nt�s! Tio�al ' To�al �nnu�d
<br /> �,2'00,000 G.O. Impnav�e�neM Bands of 20048 312 1-Feb 4.11% iTQ;000 14,227.5U � 'l84,2Z'P'.5Q �
<br /> (SbeetBUt�Itylrnpravemertts} 1 Aug 14,227:50 14,227.50 198.455.00
<br /> S82'l,7''50 GO Ca�ta� impravetnerrt �n Bond, Series 200� '309 A�hly ' 64,458 ' 1'1,824.91 7�;�83.�4 '
<br /> (J�t Poifce St�tion) ' ti:00 Q.04 � 76,Z�&3.21 ."
<br /> 52,7�O,t�OC? G.C?: Impro�emeM Bonds Series 2(IOBA 348 1-M� ' 4.1796 245,000 ??.�,961.25 2�3,�61.25
<br /> (tiur�a Crossirrg IIY 8 Beic#cage Rc�d Pro�t} 1-� 24,810.W �4,$1fl.00 ' 258�771.25 �
<br /> i2,8�.000 G.O. ImpnavemeM Bor�s Seriea 2007A 349 i-Jun 3.9096 185,OQ0 ' 30,59�.25 Zi5,591.25
<br /> {(�" `�►F� 14� C3� 1� ROAd 8� FaiR/feW S"tr66t P�OjCC�} 1-DeC '' 26�983.75 28�9$3.7$ ' 2d2 !
<br /> Tt� Yeiar 2017 8a4,�68 151,A�i.1� Tf6y0�46 : Tf�,084.�6 �
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