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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