SCHEDULE OF BONDS ISSUED AND OUTSTANDING AND 2012 DEBT SERVICE FOR BONDS

TYPE I SCHOOL TERM BONDS

LIST OF BONDS ISSUED DURING 2011

Purpose 2012 Maturity -01 Amount Issued -02 Date of Issue Interest Rate

Total 80035-

2012 INTEREST REQUIREMENT - CURRENT FUND DEBT ONLY

Outstanding Dec. 31, 20112012 Interest Requirement
1. Emergency Notes$$
2. Special Emergency Notes80037-$
3. Tax Anticipation Notes80038-$ 11,100,000
4. Interest on Unpaid State and County Taxes80039-$
5.$
6.$

Sheet 32

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