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<br /> 1� Fur�d D�e R� Princl�I Int�nst Tv�ai To�tl wr�wl
<br /> � 52,20Q�OOA t#:O. ir�provement Bbnds of 20048 312 1-Feb 4.1196 175.000 10,475.00 185.475.00 .
<br /> (Strest b tJllNyt lnfpr�OMelr�e�lts) 1�4ug 10,475.� 10.475.Op 198.n60.00
<br /> � 5827 GO C�it�i �npn�rsmsrrt Plan Bond, Series 2005A 309 Mth1Y 66.364 9,152.41 75.608.81
<br /> (Jotnt Papos 8d�on} 0.00 0.00 7S,5�OQ.61 ',,
<br /> ' s2.T00,000�0.0. lmprv�ement Bords �eries 2008A 348 1-Mar 4.17°16 215,000 24,810.00 2�.810.00 '
<br /> (HunEe�'a CEO�g'NI � Beckape Raad P�ct) ��eP 20.402.50 20.402.50 Z6t1!,2�'2.50 I
<br /> 52,800.000 G 4. �pro�etrtient 8onds Serles 2007A 349 ltilun 3.9696 1�,000 26,Q83.75 221�983.76
<br /> (CS/1�l 14. OkF�'f�c�ad 8� F�idr�rfaw Sfrest Prolect) 1-Dec 23,132.50 23.132.50 2�,i18.2S
<br /> Tph� Y�r Z01S 651,354 125,431.16 776,785.36 776�786.36
<br /> ��:�; ��,: £
<br /> . T'+. .."fx . .. �i , o. � �� :3y.%'z�:' . . . .. ..,. . . .,r. ..�::.ai4a�*Y . . � . .. . .. . . . .. . . . ',, . .
<br /> Y�ar �� �
<br /> laue Fund Da�s Ratv P� Interest Totai To�M Ar�
<br /> 52.200�ODO G.O: Imp�owem�8onds af 2004B 312 1-Feb 4.1196 18;i�ap0 8,468.75 191,488.75 '
<br /> (Street b Udl�y lmpro�smerds) 1 Aug 6,488.75 6.488.75 19F;937.50 '
<br /> a827,75Q Q�? Capi�e� knp�o�rt Plan Bond, Series 2005A 309 Mttdy Q�9,708 6�368.23 78�076.53
<br /> (.l�t Pbllos' giMi'bn) � 0.00 0.00 T6,OTd:lf3
<br /> t2.700.000 t3 O.'lmprao�smsMBords Series 2006A 348 1-Ma� 4.1796 2Z0,000 20,402.50 240.402.50 '
<br /> (Hurtte�s Crossing 1118 Backape Rcad Project) �-SeP 15,83T.50 15,837.50 25�,3AO.Q0 ''
<br /> s2,B�0,00Q G.O. �npro�ernent 8onds Eeries ZU07A 349 1-Jun 4.0096 205,000 23,132.5U 228,132.b0
<br /> (CSAH 14�.dd IN� Rved � Fairvriaw Street Projec�) 1-Dec 19,032.50 .1�,fl�2.l�Q � Z47,'t�:t�Q ,
<br /> To� YMr 2018 679,708 87,710.T3 77T,41S.03 777 1A03 !
<br /> Y68� � . . ., . . . . .., . .. . . .., ,. . . ., , (
<br /> � Fund Da�a Rab Prindpd Mter�st Toad Totat Mnw� ' �
<br /> s2,200�000 G.O. imp�bvsn�r�t Bt'xds of Z0046 312 1-Feb 4.1196 195,000 2,19:iJ5 'l97
<br /> (SireeR 3 Utlilly Mnpe�owements) 1�►ug Mafiured 2,193.75 2,1"93.7'b 198;387.50 �
<br /> ;827,75E1 GO Capibil ImproMernent Plan Bond, Seriea 2005A 309 Mthy 73.208 3,408.47 78,816.80 I
<br /> (Joint Polioe S�lion� 0.00 0.00 75,81$ �
<br /> a2,7�0.000 t3.0. knpravement Bwttls Series 2006A 348 1-M� 4.1796 235.000 15,837.50 250,837.50 I
<br /> (Hun�ers cro•s� ni a ssd�e rt�aa Pro�ect) �-sep �0,9o2.so �o.eoz.so zs�,�ao.00
<br /> s2,600,000 G.�. Impnovement Bonds Seri�s 2007A 349 1�lun 4.0596 215.000 19,032.50 234,032.50
<br /> (CSAH 14, OId MI� Road 8�airv(ew 3treet Project) 1-0ec 14,678.75 14,678.75 248,711.25
<br /> Total Yesr 2020 718,208 88,24T.22 786,455.55 78B,455.55
<br /> Debt Page 5
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