OTHER BONDS AND NOTES

5. BOND ANTICIPATION NOTES (state purposes separately)

• (a)Issued
• (a)Issued
• (I)$___

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Bond Anticipation Notes Issued $ 0.00 (50625.00)

(b) Authorized but not issued

1. Ord. 05-06 Various Improvements _____ 473.00
2. Ord. 19-09 Various Improvements _____ _____ I,331,278.00

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(10)___ Bond Anticipation Notes Authorized but not Issued

(10)___

Bond Anticipation Notes Authorized but not Issued $1,331,751.00 (50661-00)

6. Total Bond Anticipation Notes Issued and Authorized but not Issued $1,331,751.00