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SUPPORTING SCHEDULES
<br /> Statement of Funded Debt as of July 1, 1997
<br /> (Based on Records in Finance Department)
<br /> Schedule A
<br />
<br /> County General Obligation Bonds: Principal Amount General Obligation
<br /> Outstanding Bonds Maturing in
<br /> Julv 1, 1997 Current FY
<br /> a. Advance-refunded bonds
<br /> for which full payment
<br /> irrevocably set aside:
<br /> August 1, 1977 275,000 275,000
<br /> June 1, 1989 8,225,000 410,000
<br /> June 1, 1990 24.290,000 1,205,000
<br /> Sub-Total $32,790.000 $ 1,890,000
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<br /> b. Other General Obligation
<br /> Bonds:
<br /> June 15, 1977 324,000 15,000
<br /> May 15, 1978 21,695,000 1,620,000
<br /> June 1, 1981 560,000 18,000
<br /> December 1, 1989 6,405,000 905,000
<br /> May 1, 1993 75,195,000 3,170,000
<br /> February 1, 1996 30,000,000
<br /> March 12, 1996 762,500 26,000
<br /> February 25, 1997 4,000.000 122,000
<br /> Sub-Total $138,941,500 $5.876,000
<br /> Total County General
<br /> Obligation Bonds $171,731.500 7.766.000
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