New Search
III. CHANGE IN DEBT STATUS DURING THE YEAR FOR ROAD AND STREET PURPOSES <br />FOR FISCAL YEAR ENDING JUNE 3Q, Z008 <br />A. OPENING DEBT: <br />i . Bonds: <br />2. Notes: <br />Beginning balances of general obligation, special assessment tBancroft} improvement bonds, and notes <br />and warrants for road and street purposes. <br />B. ISSUES: ~If using Excel version of form, these fields are copied from Receipts Section) <br />1. Bonds: <br />2. Notes: <br />Bond, note and warrant issues as described in receipts. Amount here must agree, with amounts in <br />Proceeds From Sale of Bonds and Notes-Form Par~_I, A. 6. <br />C. REDEMPTIONS: ~If using Excel version of form, these fields are copied from Disbursements Section} <br />1. Bonds: <br />2. Notes: <br />Bond, Hate and warrant redemption as described in disbursements. Amount here must agree with <br />amounts in Debt Service on Local Obligations-Form Part Il, B.1 & 2. <br />D. .CLOSING DEBT: (Precalculated fields derived from Opening Debt plus issues minus redemptions,} <br />1. Bonds: <br />`Z. Notes; <br />Balances of outstanding bonds, notes, and warrants for road and street purposes. <br />~D4T Financial Services Page ~ 9 of 9 <br />Virginia Baxker X503} 956.3910 <br />