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1$88 & 1,,992 Bonds - Schools & County
<br />(rolundad2003 with Fords, Baker, Walls,
<br />refundedamount $19,085 M; molunlydate.,
<br />June 2013)
<br />3,670,720
<br />$,513,220
<br />3,350,970
<br />3,184,870
<br />3,015,470
<br />2, 862,720
<br />1,076,470
<br />1,024,626
<br />971,424
<br />0
<br />22,666,160
<br />1992 - Bonds , Schools (refunded 2001;
<br />refunded amount $20.895 Mj maturity dates
<br />Fabruary2014
<br />2,2$4,8013
<br />2 „16060
<br />210901530
<br />Z021,1000
<br />1,940,900,
<br />161,700
<br />3,507,200
<br />3,343,204
<br />3;174,980
<br />1,510,838
<br />23,876,488'
<br />1997 Bonds (ins(s6MOnt #1) , (issued 2000;
<br />$37,328 A1; maturitydata. 4, ril 20101
<br />2,039,99(3
<br />2762;240
<br />2,824,490
<br />2,761,490
<br />2;698,490
<br />2,635,490
<br />2,572,490
<br />2,509,490
<br />2446,490
<br />4,783490
<br />26,064,152
<br />1997 Bonds (ihstaH ent, #2} - lasued20kY1,
<br />$17.47 A, maturity data, April 2021)
<br />� 1526,0,85
<br />1,664,685
<br />11643,29F
<br />1.,601496
<br />1,400,49 6
<br />1419,085
<br />1,377,695
<br />1,336,205
<br />1i284,995
<br />1,253496
<br />X4,897,859
<br />1997 Bonds- $1,2 m^for Ellsnd Sewer
<br />(projetted issue date. summer 2004; Issue
<br />amount $1,2 million 0 4% Interes(; maturity
<br />da(eFebrirary 2023)
<br />25 >19,14$
<br />91,7'69
<br />90,36
<br />$f4,9$0
<br />$7,580
<br />55,6
<br />8,14
<br />80,$57,
<br />78934
<br />040,204
<br />2001 Bands - Installment #1 (issued Spring
<br />2003; issue amount $15,175 MJ$13.760 M
<br />sopools $5,426M county]; maturity dafes
<br />March 7; 2422)
<br />1,424,686
<br />1,308,688
<br />1,372,6$8
<br />1,346,60a
<br />1,3204888
<br />1,294,688
<br />1,268,688
<br />1,242,688-
<br />1,216,588
<br />1,190,1688
<br />13,078,680:
<br />2601 Bonds - Bond'Instailment #2 (projected
<br />Issue date; summer 2004; Issue amount
<br />$1.0.740,A&@ 4% Interast; maturity date
<br />February 2023)
<br />416,886
<br />1,541,027
<br />1 518,0141
<br />1,495 456
<br />1,472 070
<br />1,449,085
<br />1,411,954
<br />1,374423
<br />1,337,693
<br />1,305;866
<br />13,322.503
<br />2004 Two4hlrcls Net debt Reduction . WHSC
<br />& NHSC (Issued 2000, amount lssuad $2.845
<br />M; matud(y date: April 2014)
<br />229,135
<br />223,985
<br />218,635
<br />213,345
<br />208,135
<br />202,685
<br />1197,635
<br />182,385
<br />167,135
<br />169 665
<br />2,055,1Qq'
<br />2004 Two-thirds,, Net Debt Reduclionfor County
<br />Facill(lesRepairr (projectedissue date;
<br />summar2004; Issue omount$4,2milifon @
<br />4% intemst;maluri(y, (safe ry24923)
<br />86,437
<br />322,876
<br />318,000
<br />313,126
<br />308,250,
<br />303,000 -
<br />297,750
<br />292,313
<br />286,688
<br />280,688
<br />2 e09,125'
<br />Private Placement* McDougle 6temeotary!
<br />Sehoot , (refunded 1999, refundedemount
<br />.7;064234,' matudty defe; July 15, 2008).
<br />689,096
<br />889,096
<br />886,096
<br />889,06
<br />669,096
<br />444,54&
<br />0
<br />4
<br />0
<br />0
<br />4,890,027
<br />Private Placement-Soroggs'Fl0mehtary
<br />School Phase t (fasued 1906; issue amount:
<br />$5M,Maturltydafe; December 2011)
<br />406,295
<br />486,295
<br />498,295
<br />496;295
<br />498,296
<br />490,295
<br />498,295,
<br />496,295
<br />0
<br />0
<br />3,986,362
<br />Private Placement- Scroggs Elementary
<br />School Phase 11 (issued 1997; issue amount:
<br />$8 M," maturity date; August 1, 2012)
<br />897„060
<br />847.049
<br />687,049
<br />897,849
<br />897,050
<br />897,049
<br />697,949-
<br />897,053
<br />448,825
<br />0
<br />7,624,92,3
<br />Private Placement = 4411 /00bouse Addition
<br />(issuer! 1996; Issue amount $2 M; maturity ,
<br />data; January 18,2000
<br />246,606
<br />246,696
<br />Q
<br />D
<br />01
<br />0
<br />0
<br />0
<br />0
<br />0
<br />497,512,
<br />Private Placement -Skids Development
<br />Renovations (issued 1908; Issue amount
<br />$760,000; maturity date; January 1, 2008)
<br />99,596
<br />99,596
<br />99,596
<br />99,596
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />390,364
<br />Private Placement - ?kills Devote pmant
<br />purchase (taxable portion) (issued 1996; Issue
<br />amount $660, 000; maturity dgiel* July 23,
<br />2006)
<br />160,643
<br />956,643
<br />76,322
<br />0
<br />0
<br />0
<br />01
<br />4
<br />0
<br />0
<br />378,608;
<br />Purchase of building & land for relocation of
<br />Purcijasing and Central Services
<br />79,554
<br />26,518
<br />0
<br />0
<br />0
<br />" 0
<br />0
<br />0'
<br />0
<br />0
<br />106,672''
<br />Alternative Financing Package #1 . (issued!
<br />December, 2002; issue amount $'3.476 M
<br />[$959,000 schools & $2,525 M cbuntyj,'
<br />maturity date; October 17, 2017),
<br />372,394
<br />$62,280
<br />352,167
<br />342,054
<br />X31,940
<br />321,830
<br />311,765
<br />30'1,600
<br />211,490
<br />281,373,1
<br />3,266,68
<br />
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