11.07.2015 Views

2010 - Upper Freehold Township

2010 - Upper Freehold Township

2010 - Upper Freehold Township

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

SCHEDULE OF BONDS ISSUED AND OUTSTANDINGAND 2011 DEBT SERVICE FOR BONDS1 10Credit\ .....""'-'.1."1 ....... J \.l..... .....,.1. , ............. r1L..rJ ~.a!./.l '1.a!1....'-£"'1L.j '-'£'1.L ...... ~ ~'-'J.. ,~U"Outstanding January 1, <strong>2010</strong> 80033-01 XXXXXXXXX 23,425,000.00Issued 80033-02Paid 80033-03 850,000.00 XXXXXXXXXX2011Debt ServiceOutstanding December 31, <strong>2010</strong> 80033-04 22,575,000.00 XXXXXXXXXX23,425,000.00 23,425,000.002011 Bond Maturities - General Capital Bonds 80033-05 $ 950,000.002011 Interest on Bonds * 80033-0611 869,793.76ASSESSMENT SERIAL BONDSOutstanding January 1, <strong>2010</strong>80033-07 XXXXXXXXXIssued 80033-08Paid 80033-09 XXXXXXXXXXOutstanding December 31, <strong>2010</strong> 80033-10 XXXXXXXXXX2011 Bond Maturities - Assessment Bonds 80033-112011 Interest on Bonds * 80033-12Total "Interest on Bonds- ])e1>tService" (* Items) 80033-d 869,793.76LIST OF BONDS ISSUED DURING <strong>2010</strong>1Assessment:Purpose12011 Maturity Amount Issued Date of Issue Interest RateSubtotal80033-14 80033-15Sheet 31

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!