97
Current Fund Budget Appropriation 2,845,000 Open Space Trust Appropriation 540,000 3,385,000
IMPROVEMENT DESCRIPTION
Refunding Bonds
| ORIGINAL AMOUNT OF ISSUE | ORIGINAL DATE OF ISSUE | MATURITIES OF BONDS OUTSTANDING DECEMBER 31, 2013 | INTEREST RATE | BALANCE DECEMBER 31, 2012 | PAID | BALANCE DECEMBER 31, 2013 | |
|---|---|---|---|---|---|---|---|
| PAYMENT DATE | PAYMENT AMOUNT | ||||||
| 8,010,000 | 04/30/2009 | 12/01/2014 | 760,000 | 4.00% | 3,070,000 | 765,000 | 2,305,000 |
| 12/01/2015 | 775,000 | 4.00% | |||||
| 12/01/2016 | 770,000 | 4.00% | |||||
| Total | $ 25,877,000 | $ 3,385,000 | $ 22,492,000 | ||||