SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2012 DEBT SERVICE FOR LOANS
(COUNTY) (MUNICIPAL) ___ LOAN
Debit Credit 2012 Debt Service
Issued 80033-02 XXXXXXXX XX
Outstanding January 1, 2011 80033-01 XXXXXXXX XX
Outstanding December 31, 2011 80033-04 XXXXXXXX XX
2012 Loan Maturities 80033-05 $
2012 Interest on Loans 80033-06 $
Paid 80033-03 XXXXXXXX XX
Total 2012 Debt Service for Loan 80033-13 $
LOAN
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 Loan Maturities 80033-11 $
2012 Interest on Loans 80033-12 $
Total 2012 Debt Service for Loan 80033-13 $
LIST OF LOANS ISSUED DURING 2011
Purpose 2012 Maturity Amount Issued Date of Issue Interest Rate
Total
Sheet 31a