Debit Credit 2012 Debt Service
Outstanding January 1, 2011 80033-01 XXXXXXXX XX 32,490,000.00 3,323,000.00
Issued 80033-02 XXXXXXXX XX 0.00
Paid 80033-03 3,290,000.00 XXXXXXXX XX
Outstanding December 31, 2011 80033-04 29,200,000.00 XXXXXXXX XX
32,490,000.00 32,490,000.00
2012 Bond Maturities - General Capital Bonds 80033-05
2012 Interest on Bonds* 80033-06 1,113,007.53
ASSESSMENT SERIAL BONDS
Outstanding January 1, 2011 80033-07 XXXXXXXX XX
Issued 80033-08 XXXXXXXX XX
Paid 80033-09 XXXXXXXX XX
Outstanding December 31, 2011 80033-10 XXXXXXXX XX
2012 Bond Maturities - Assessment Bonds 80033-11
2012 Interest on Bonds* 80033-12
Total "Interest on Bonds - Debt Service" (*Items) 80033-13 1,113,007.53
LIST OF BONDS ISSUED DURING 2011
Purpose 2012 Maturity Amount Issued Date of Issue Interest Rate
Total 80033-14 80033-15
Sheet 31
ITT