SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2014 DEBT SERVICE FOR BONDS
Debit Credit 2014 Debt Service
Outstanding January 1, 2013 80034-01 XXXXXXXX XX
Paid 80034-02 XXXXXXXX XX
Outstanding December 31, 2013 80034-03 XXXXXXXX XX
2014 Bond Maturities - Term Bonds 80034-04
2014 Interest on Bonds* 80034-05
TYPE I SCHOOL SERIAL BOND
Outstanding January 1, 2013 80034-06 XXXXXXXX XX
Issued 80034-07 XXXXXXXX XX
Paid 80034-08 XXXXXXXX XX
Outstanding December 31, 2013 80034-09 XXXXXXXX XX
2014 Interest on Bonds* 80034-10
2014 Bond Maturities - Serial Bonds 80034-11
Total "Interest on Bonds - Type I School Debt Service" (*Items) 80034-12
LIST OF BONDS ISSUED DURING 2013
Purpose 2014 Maturity -01 Amount Issued -02 Date of Issue Interest Rate
Total 80035-
2014 INTEREST REQUIREMENT - CURRENT FUND DEBT ONLY
Outstanding 2014 Interest
Dec. 31, 2013 Requirement
| Outstanding Dec. 31, 2013 | 2014 Interest Requirement |
|---|
| 1. Emergency Notes | $ | $ |
| 2. Special Emergency Notes | 80037- | $ 1,524,000 |
| 3. Tax Anticipation Notes | 80038- | $ |
| 4. Interest on Unpaid State and County Taxes | 80039- | $ |
| 5. | | $ |
__________
6. _____
Sheet 32