NOT APPLICABLE
SCHEDULE OF LOANS ISSUED AND OUTSTANDING AND 2014 DEBT SERVICE FOR LOANS (COUNTY) (MUNICIPAL) ___ LOAN
Debit Credit 2014 Debt Service
Outstanding January 1, 2013 80033-01 XXXXXXXX XX
Issued 80033-02 XXXXXXXX XX
Paid 80033-03 XXXXXXXX XX
Outstanding December 31, 2013 80033-04 XXXXXXXX XX
2014 Loan Maturities 80033-05 $
2014 Interest on Loans 80033-06 $
Total 2014 Debt Service for Loan 80033-13 $
LOAN
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 Loan Maturities 80033-11 $
2014 Interest on Loans 80033-12 $
Total 2014 Debt Service for Loan 80033-13 $
LIST OF LOANS ISSUED DURING 2013
Purpose 2014 Maturity Amount Issued Date of Issue Interest Rate
Total
Sheet 31a
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