| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | DATE OF ORIGINAL NOTE | DATE OF ISSUE | DATE OF MATURITY | BALANCE INTEREST RATE | DECEMBER 31, 2011 | INCREASE | DECREASE | BALANCE DECEMBER 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 19-09/25-10/03-12 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/8/2012 | 8/8/2012 | 8/7/2013 | 1.25% | $ - | $ 5,485,337 | $ 5,485,337 | $ 5,485,337 |
| Total | $ - | $ 5,485,337 | $ 5,485,337 | $ 5,485,337 |
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