101
Current Fund Budget Appropriation $2,941,000 Open Space Trust Appropriation $560,000 $3,501,000
Total $22,492,000 $5,485,000 $3,501,000 $24,476,000
IMPROVEMENT DESCRIPTION
Refunding Bonds
General Obligation
ORIGINAL AMOUNT OF ISSUE ORIGINAL DATE OF ISSUE MATURITIES OF BONDS OUTSTANDING BALANCE DECEMBER 31, 2014 BALANCE DECEMBER 31, 2014
PAYMENT DATE PAYMENT AMOUNT INTEREST RATE DECEMBER 31, 2013 ISSUED PAID DECEMBER 31, 2014
8,010,000 4/30/2009 12/01/2015 775,000 4.00% 2,305,000 - 760,000 1,545,000
12/01/2016 770,000 4.00%
5,485,000 7/23/2014 6/1/2015 300,000 2.00% - 5,485,000 - 5,485,000
6/1/2016 350,000 2.00%
6/1/2017 500,000 3.00%
6/1/2018 500,000 3.00%
6/1/2019 500,000 3.00%
6/1/2020 500,000 2.00%
6/1/2021 515,000 2.00%
6/1/2022 520,000 2.00%
6/1/2023 600,000 2.125%
6/1/2024 600,000 2.25%
6/1/2025 600,000 2.375%