SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2015 DEBT SERVICE FOR BONDS
(COUNTY) (MUNICIPAL) GENERAL CAPITAL BONDS
Debit Credit 2015 Debt Service
Outstanding January 1, 2014 80033-01 XXXXXXXX XX 22,492,000.00 3,600,000.00
Issued 80033-02 XXXXXXXX XX 5,485,000.00
Paid 80033-03 3,501,000.00 XXXXXXXX XX
Outstanding December 31, 2014 80033-04 24,476,000.00 XXXXXXXX XX
27,977,000.00 27,977,000.00
2015 Bond Maturities - General Capital Bonds 80033-05
2015 Interest on Bonds* 80033-06 926,072.40
ASSESSMENT SERIAL BONDS
Outstanding January 1, 2014 80033-07 XXXXXXXX XX
Issued 80033-08 XXXXXXXX XX
Paid 80033-09 XXXXXXXX XX
Outstanding December 31, 2014 80033-10 XXXXXXXX XX
2015 Bond Maturities - Assessment Bonds 80033-11
2015 Interest on Bonds* 80033-12
Total "Interest on Bonds - Debt Service" (*Items) 80033-13 926,072.40
LIST OF BONDS ISSUED DURING 2014
Purpose 2015 Maturity Amount Issued Date of Issue Interest Rate
General Obligation Bonds - 19-09, 25-10, 3-12 300,000 5,485,000 7/23/2014 Various
Total
80033-14 80033-15
Sheet 31
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