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<br />IV. SPECIAL l~SL;5GS;/1i;i~TS \'JAR~;..\i.\;i.rS ~D Cfo.:P.TIFIC".ATES <br />(List each issue separataly) <br /> <br />Date of <br />Issue Purpose <br /> <br />Interest <br />Rate <br /> <br />None <br /> <br />Maturity <br /> <br />Cash in <br />Sinking Fund <br /> <br />Amount <br /> <br />V. OUTSTANDING STATE LOANS <br /> <br />None <br /> <br />VI. TEMPORARY LOANS <br /> <br />Date <br /> <br />Maturity <br />11-15-64 <br /> <br />11-15-62 <br /> <br />VII. OUTSTANDING ORDERS <br /> <br />None <br /> <br />Amount <br /> <br />Sinking Fund <br /> <br />130,000 <br /> <br />None <br /> <br />None <br /> <br />VIII. JUDG~~NTS OR OTHER FLOATING INDEBTEDNESS <br /> <br />9. The village had on hand on said date cash as follows: <br /> <br />General Fund <br /> <br />other Funds: <br /> <br />l~ame <br /> <br />Special Revenue <br />Debt Service <br />Construction <br />Permanent Improv.Revolving <br />Public Service Enterprise <br />Trust & Agency <br /> <br />Total General & Other <br /> <br />$ 96, g6. R Ii <br /> <br /> Cash <br />Invest'IJent Amount Total <br /> 40,400.67 40,400.67 <br />220,000.00 335,452.62 555,452.62 <br />2,695,000.00 ( 78,168.99 ) 2,616,831.01 <br /> ( 20,978.45 ) ( 20,978.45 ) <br />40,000.00 92,072.24 132,072.24 <br /> 424.07 424.07 <br />2,95S,COO.00 465,359.01 3,420,359.01 <br />