Sheet 34

DEBT SERVICE SCHEDULE FOR ASSESSMENT NOTES

On smaller screens, each numbered entry is shown with all schedule fields.
Title or Purpose of Issue Original Amount Issued Original Date of Issue* Amount of Note Outstanding Dec. 31, 2021 Date of Maturity Rate of Interest 2022 Budget Requirements: For Principal 2022 Budget Requirements: For Interest** Interest Computed to (Insert Date)
Title or Purpose of Issue Original
Amount
Issued		 Original
Date of
Issue*		 Amount
of Note
Outstanding
Dec. 31, 2021		 Date
of
Maturity		 Rate
of
Interest		 2022 Budget Requirements Interest
Computed to
(Insert Date)
For Principal For Interest**
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
Total - - - -
MEMO: *See Sheet 33 for clarification of "Original Date of Issue"
Assessment Notes with an original date of issue of 2019 or prior must be appropriated in full in the 2022 Dedicated Assessment Budget or written intent of permanent financing
submitted with statement.
**Interest on Assessment Notes must be included in the Current Fund Budget appropriation "Interest on Notes".
(Do not crowd - add additional sheets)