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<br /> <br /> <br /> <br /> <br /> <br /> SUPPORTING SCHEDULES <br /> Statement of Funded Debt as of July 1, 1998 <br /> (Based on Records in Finance Department) <br /> <br /> <br /> <br /> Schedule A <br /> County General Obligation Bonds: Principal Amount General Obligation <br /> Outstanding Bonds Maturing in <br /> July 1 1998 Current FY <br /> <br /> a. Advance-refunded bonds <br /> for which full payment <br /> irrevocably set aside: <br /> June 1, 1989 7,815,000 440,000 <br /> June 1, 1990 23,085,000 1,290.000 <br /> Sub-Total $30,900,000 $ 1.730.000 <br /> <br /> <br /> b. Other General Obligation <br /> Bonds: <br /> June 15, 1977 309,000 16,000 <br /> May 15, 1978 20,075,000 1,720,000 <br /> June 1, 1981 542,000 19,000 <br /> December 1, 1989 5,500,000 900,000 <br /> May 1, 1993 72,025,000 3,305,000 <br /> February 1, 1996 30,000,000 1,075,000 <br /> March 12, 1996 736,500 27,500 <br /> February 25, 1997 3,878,000 128,500 <br /> June 4, 1998 142,000 9.500 <br /> Sub-Total $133.207.500 $7.200,500 <br /> <br /> Total County General <br /> Obligation Bonds L164.107.500 $ 8.930.500 <br />