OTHER BONDS NOTES AND LOANS

  1. TERM BONDS (state purposes separately)
  2. (1)___
  3. (2)___
  4. (3)___
  5. (4)___
  6. (5)___
  7. (6)___
  8. (7)___
  9. (8)___ $___
  10. Total Term Bonds
  11. SERIAL BONDS (state purposes separately)
  12. Issued
  13. General Improvement Bond -Various Purposes- 11/15/96
  14. General Improvement Bonds - Various Purposes- 12/01/01
  15. General Improvement Bonds- Various Purposes- 12/01/03
  16. Open Space Bonds-12/01/03
  17. General Improvement Bonds -Various Purposes- I2/01/08
  18. Open Space Bonds-12/01/08

(7)___

(8)___

(9)___

(10)___

(11)___

(12)___

(13)___

(14)___

(15)___

(16)___ 3,175,000.00

(17)___ ___ ___ ___ ___ ___6,120,000.00

Page 6

$ ___

$ ___

$___

$___

$___

$___

$ (50509-00)

3,175,000.00

6,120,000.00

5,031,000.00

4,468,000.00 _____16,102,000.00

$_____3,739,000.00

$___

$___

$___

$ ___

$___

$___

$ ___

$___