Outstanding January 1, 2014 80033-01 XXXXXXXX XX
Debit Credit 2015 Debt Service
Issued 80033-02 XXXXXXXX XX
Paid 80033-03 XXXXXXXX XX
Outstanding December 31, 2014 80033-04 XXXXXXXX XX
2015 Loan Maturities 80033-05 $
2015 Interest on Loans 80033-06 $
Total 2015 Debt Service for Loan 80033-13 $
LOAN
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 Loan Maturities 80033-11 $
2015 Interest on Loans 80033-12 $
Total 2015 Debt Service for Loan 80033-13 $
LIST OF LOANS ISSUED DURING 2014
2015 Maturity Amount Issued Date of Issue Interest Rate
Total
Sheet 31a
Purpose
n/a