SCHEDULE OF BONDS ISSUED AND OUTSTANDING AND 2014 DEBT SERVICE FOR BONDS (COUNTY) (MUNICIPAL) GENERAL CAPITAL BONDS
Debit Credit 2014 Debt Service
Outstanding January 1, 2013 80033-01 XXXXXXXX XX 25,877,000.00 3,501,000.00
Issued 80033-02 XXXXXXXX XX 0.00
Paid 80033-03 3,385,000.00 XXXXXXXX XX
Outstanding December 31, 2013 80033-04 22,492,000.00 XXXXXXXX XX
25,877,000.00 25,877,000.00
2014 Bond Maturities - General Capital Bonds 80033-05
2014 Interest on Bonds* 80033-06 887,976.27
ASSESSMENT SERIAL BONDS
Outstanding January 1, 2013 80033-07 XXXXXXXX XX
Issued 80033-08 XXXXXXXX XX
Paid 80033-09 XXXXXXXX XX
Outstanding December 31, 2013 80033-10 XXXXXXXX XX
2014 Bond Maturities - Assessment Bonds 80033-11
2014 Interest on Bonds* 80033-12 887,976.27
Total "Interest on Bonds - Debt Service" (*Items) 80033-13
LIST OF BONDS ISSUED DURING 2013
Purpose2014 MaturityAmount IssuedDate of IssueInterest Rate
NOT APPLICABLE
Total
80033-14 80033-15
Sheet 31