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<br /> Year 2021
<br /> I Issue Fund Date Rate Principal Inte�est Total Total Annual •
<br /> $2,7�,000 G.O. lmprovement Bonds Series 2006A 348 1-Mar 4.17% 250,000 10,902.50 260,902.50
<br /> i (HuMers Crossing III 8 Backage Road Project) 1-Sep 5,590.00 5,590.00 286,492.50
<br /> $2.600�000 G.O. Improvement Bonds Series 2007A 349 1�Jun 4.13% 220,000 14,678.25 234,678.25
<br /> i (CSAH 14, Old Mili Road � Fairview Street Project) 1-Dec 10,141.25 10,141.25 244,815.50
<br /> Total Year 2021 470.00p 47,312.00 511,312.QQ 511 �512.00
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<br /> Year 2022
<br /> ' Issue _ Fund Dabe R�e Prindpa! b�terest ToxaF Tot� Annual
<br /> I 52,70Q,� Cy.O. improv�emertt Bonds Serie�s 2008A 348 1-Mar 4.1796 28U,C�0 5,�0.00 28�,b�0.t10
<br /> (Ftur�ters Crossirtg HI b Backs�ge Ro�! ProJect) 1-SeP 0.00 266,F�90.IX1
<br /> $3�i300,000 G.O. {mprotiemertt BotMs Se�es 20Q7A 349 1-Jun , 4.?096 235,000 10,141.25• 245�1�44:25 :
<br /> (t�AH 14, OId M�i Rc�ad 8 Fairview Sb'�et Project) 1-D�c ,5,�06.25 5,ZQ6.�5 -�t50.347:.�i0
<br /> To� Year 2�'t ; �0 .�0 .�
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<br /> Issw '' Fund R�e Prtnclpai i�nbnst Tartal Tob�l'Ar�m�
<br /> �,8'Of?,OCro G.O. fmpravemerrt Bont� Series 2007R 3�48 1-Jun 4.25916 245,000 5;206.25 251�,Z08.25 �
<br /> (t�! 'f 4, CNd `11i�f t2�d 8 Fairvie�w street Pr�t) 1-Dec o.qo 0.00 ' �D,2os,25
<br /> 7ot� YNr �Q'13 , 000 '� �;206.� . ' ; :
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<br /> Totaf D�bt 7.�.n� ' Z.�� � Q,�� 10.�.630 '
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<br /> DEBt' �tEAKDOYVN BY PRO.�CT FUND Prfrtdped j h�t t,�t � A�ess. '
<br /> �i'I�Z00,000 Q.O. Imp�nent Bonds of 21004B 312 '' � 1,$50,OOQ 'S Si1,9y3 y t,�.{100 � i,341,173 f
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<br /> 3827.760 G0 C�ita) impravemer� P� Bond, Series �05A 309 I $ 695,771 � S 204,9t5 $ 8E18.888 � t
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<br /> �2,7�;flff0 G.O. Imp�rovement Bonds Serfes 2006A 348 a 2,700,000 '
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<br /> a2.�,o0o a.v. uY,��,e eo� se� �oo�A sas , $ 2,eoa,000 '$ s,o,a�s a 2,�,am � �,of �;az� I�
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