OTHER BONDS, NOTES AND LOANS

BOND ANTICIPATION NOTES (state purposes separately)

4. Bond Anticipation Notes
(a) Issued
Parking Garage Ord 2617 $6,660,000.00
Total Bond Anticipation Notes Issued $6,660,000.00
(b) Authorized but not Issued
Acquisition of Fire Truck Ord. 2650 $723,322.92
Parking Garage Ord 2617 $590,000.00
Sidewalk Assessments Ord. 2499 $30,008.09
Sidewalk Assessments Ord. 2577 $23,641.00
Site Remediation at Landfill - amended Ord 2574 $250,000.00
Various Improvements Ord. 2518 $2,950.00
Various Improvements Ord. 2550 $20,577.72
Various Improvements Ord. 2570 $14,500.00
Total Bond Anticipation Notes Authorized but not
Issued
$1,654,999.73
5. Total Bond Anticipation Notes Issued and Authorized but not Issued $8,314,999.73
Page 6 of 11