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HomeMy WebLinkAbout1508 - EXHIBIT "A" t BOND MATURITY SCHEDULE 60ND NUMBER MATURITY DATE DENOMINATION AMOUNT 1*-3* 3-10-78 . =1,000.00 s3,000.00 4*,5* 9-10-76 1,000.00 - - 6*,7* " 500.00 ~ 8* " 250.00 3,250.00 9*,10* 3-10-77 1,000.00 11*,12* " 500.00 13*,14* " 250.00 3,500.00 15*,16* 9-10-77 1,000.00 17*,18* " 500.00 19*,20* " 250.00 . 3,500.00 21*,22* 3-10-78 1,000:00 23~-25* " 500.00 26* " 250.OQ 3,750.00 27 9-10-78 1,000.00 28-30 " 500.00 31 " 250.00 2,750.00 32*,33* 3-10-79 1,000.00 34*,35* ~ " 500.00 36*-39* " 250.00 4,000.00 40*,41* 9-10-19 1,000.00 42*-44* " 500.00 " 45*,47* " 250.00 4,250.00 48*,49* 3-10-80 1,000.00 50*-52* " 500.00 53*-55* " 250.00 4,250.00 56,57 9-10-80 1,000.00 58 " 500.00 59 " 250.00 2,750.00 60*,61* 3-10-81 1,000.00 62*-64* " 500.00 65*-68* _ " 250.00 4,500.00 69*,70* 9-10-81 1,OOQ.00 ~ 71*-74* " 500.00 75*-77* " 250.00 4,750.00 78* 3-10-82 1,000.00 79 " . 1,000.00 80,81 " 500.00 82* " 250.00 3,250.00 83 9-10-82 1,000.00 84,85 . " 500.00 86,87 " 250.00 2,500.00 j 88 3-10-83 ~ 1,000.00 ~ ~ 89,90 " 500.00 I 91,92 " 250.00 2,500.00 ~ 93,94 9-10-83 1,000.00 95 " 500.00 2,500.00 96 3-10-84 1,000.00 97,98 " 500.00 ~ f 99 " 250.00 2,250.00 ~ 100 9-10-84 1,000.00 ~ 101,102 " 500.00 ` 103 ~ " 250.00 2,250.00 ~ 104,105 3-10-85 1,000.00 ~ 106 " 250.00 2,250.00 ~ 107 9-10-85 1,000.00 ~ 108,109 " 500.00 2,000.00 i 110 3-10-86 1,000.00 " ' 111 ~ " 5Q0.00 ~ 112,113 " 250.00 2,OQ0.00 ~ 114 9-10-86 1,000.00 & 115 " 500.00 ~ 116 " 25~.00 1,750.00 117 3-10-87 1,000.00 ~ 118 " 500.00 119 " 250.00 1,750.00 ~ ~ ~ - BOOK 243 PAGEISO~ - ~ _ . r~ ,3 ~ •k~n ~ ~''3