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