100

IMPROVEMENT DESCRIPTION

General Improvements

Open Space Bonds

General Improvements

Open Space Bonds

MATURITIES OF BONDS OUTSTANDING BALANCE DECEMBER 31, 2014 BALANCE DECEMBER 31, 2014

ORIGINAL AMOUNT OF ISSUE ORIGINAL DATE OF ISSUE DECEMBER 31, 2014 INTEREST RATE BALANCE DECEMBER 31, 2013 ISSUED PAID

PAYMENT DATE PAYMENT AMOUNT

$ 7,931,000 12/01/2003 12/01/2014 $ - 3.50% $ 931,000 $ - - $ 931,000 $ -

5,918,000 12/01/2003 12/01/2015 475,000 3.60% 2,425,000 - - - 450,000 1,975,000

12/01/2016 500,000 4.00%

12/01/2017 500,000 4.00%

12/01/2018 500,000 4.00%

16,102,000 12/01/2008 12/01/2015 1,945,000 3.75% 13,497,000 - - 1,250,000 12,247,000

12/01/2016 2,025,000 3.75%

12/01/2017 2,025,000 3.75%

12/01/2018 2,085,000 4.00%

12/01/2019 2,035,000 4.00%

12/01/2020 2,132,000 4.125%

3,739,000 12/01/2008 12/01/2015 105,000 3.75% 3,334,000 - - 110,000 3,224,000

12/01/2016 100,000 3.75%

12/01/2017 125,000 3.75%

12/01/2018 130,000 4.00%

12/01/2019 225,000 4.00%

12/01/2020 235,000 4.125%

12/01/2021 245,000 4.25%

12/01/2022 255,000 4.375%

12/01/2023 270,000 4.50%

12/01/2024 280,000 4.50%

12/01/2025 295,000 4.625%

12/01/2026 305,000 4.75%

12/01/2027 320,000 4.75%

12/01/2028 334,000 4.75%