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