Spreadsheet: 090e2ff5-230a-4758-af6d-e5f00cd1ce64
Sheet: Drains General Obligation bonds

 | WATER  RESOURCES |  |  | SPECIAL    ASSESSMENT |  |  | SCHEDULE |  | DECEMBER 31, |  | 2012 |  | Bonds Payable
 |  |  | more '10 | more '11
 | new '09 | 8664 | new '09 | 8665 | more '11 | 8667 | more '11 | 8668 | more '11 | 8670 | new '11 |  | new '96 | 8603 | new '11 |  | more '10 | 8654 | new '09 | 8659 | new '06 | 8524 | new '06 | 8629 | new '11 |  | new '10 | 8661/8734 | new '11 |  | new '11 |  | new '11 |  | new '11 |  | new '12 | 8778/8672 | new '12 | 8686/9705 | new '12 | 8687/9706 | new '12 |  | new '12 |  | new '12 |  | new '12 | 8685
ISSUE: | [NAME]/stadium |  | [NAME]/pioneer |  | [NAME] Ph II |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | Mallets Creek E. S. |  | Mallets Creek Wet |  | Michigan Ave East |  | Oak Park Washtenaw |  | Traver | Creek | Traver Cistern |  | Lake Forrest |  | [NAME] |  | Swift Run |  | County Farm Std Blvd. |  | [NAME] |  | Territorial Road Drain |  | [NAME] |  | Traver Creek Leslie PK |  | Sugar Creek |  | [NAME] |  | [NAME] |  | Huron River Green INF |  | TOTAL |  | Total by year
YEAR | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT
Mar 1, 2013
Apr 1, 2013 | 5000 | 1875 | 106000 | 29462.75 |  | 10937.5 | 40000 | 12437.5 | 15000 | 4688 | 5000 | 1516.89 |  |  |  | 2027.61 |  | 11992 |  |  | 75000 | 27713 | 55000 | 4510 | 7500 | 2291.36 |  |  | 47500 | 11589.17 | 500 | 290.46 | 17500 | 3226.17 | 500 | 350.29 |  |  | 7500 | 527.01 |  |  |  |  | 178 |  | 158
Jun 1, 2013 |  |  |  |  |  |  |  |  |  |  |  |  | 100000 | 6250 |  |  |  |  | 60000 | 31011 |  |  |  |  |  |  | 60000 | 19310 |  |  |  |  |  |  |  |  | 10000 | 4786.25 |  |  |  |  | 90000 | 1485
Oct 1, 2013 |  | 1813 |  | 27731.79 | 40000 | 10937.5 |  | 11937.5 |  | 4500 |  | 1526.01 |  |  | 15000 | 2027.61 | 90000 | 11992 |  |  |  | 26194 |  | 3410 |  | 2643.45 |  |  |  | 11014.45 |  | 301.3 |  | 3062.1 |  | 346.28 |  |  |  | 845.48
Dec 1, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3750 |  |  |  |  |  | 30336 |  |  |  |  |  |  |  | 18485 |  |  |  |  |  |  |  |  |  | 4611.25 |  |  |  |  |  | 1102.5 |  |  |  |  |  |  |  |  |  |  | 2013
Mar 1, 2014
Apr 1, 2014 | 5000 | 1813 | 110000 | 27731.79 |  | 10437.5 | 45000 | 11937.5 | 15000 | 4500 | 5000 | 1526.01 |  |  |  | 1840.11 |  | 11261 |  |  | 75000 | 26194 | 55000 | 3410 | 10000 | 2643.45 |  |  | 50000 | 11014.45 | 1000 | 301.3 | 15000 | 3062.1 | 1000 | 346.28 |  |  | 5000 | 845.48 | 27500
Jun 1, 2014 |  |  |  |  |  |  |  |  |  |  |  |  | 75000 | 3750 |  |  |  |  | 65000 | 30336 |  |  |  |  |  |  | 60000 | 18485 |  |  |  |  |  |  |  |  | 10000 | 4611.25 |  |  |  |  | 90000 | 1102.5
Oct 1, 2014 |  | 1750 |  | 26356.79 | 40000 | 10437.5 |  | 11375 |  | 4312 |  | 1463.51 |  |  | 15000 | 1840.11 | 90000 | 11261 |  |  |  | 24656 |  | 2296 |  | 2518.45 |  |  |  | 10389.45 |  | 288.8 |  | 2874.6 |  | 333.78 |  |  |  | 782.98
Dec 1, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1875 |  |  |  |  |  | 29524 |  |  |  |  |  |  |  | 17660 |  |  |  |  |  |  |  |  |  | 4436.25 |  |  |  |  |  | 607.5 |  |  |  |  |  |  |  |  |  |  | 2014
Mar 1, 2015
Apr 1, 2015 | 5000 | 1750 | 110000 | 26356.79 |  | 9937.5 | 45000 | 11375 | 15000 | 4313 | 5000 | 1463.51 |  |  |  | 1652.61 |  | 10530 |  |  | 80000 | 24656 | 55000 | 2296 | 10000 | 2518.45 |  |  | 50000 | 10389.45 | 1000 | 288.8 | 15000 | 2874.6 | 1000 | 333.78 |  |  | 5000 | 782.98 | 30000
Jun 1, 2015 |  |  |  |  |  |  |  |  |  |  |  |  | 75000 | 1875 |  |  |  |  | 65000 | 29524 |  |  |  |  |  |  | 60000 | 17660 |  |  |  |  |  |  |  |  | 10000 | 4436.25 |  |  |  |  | 90000 | 607.5
Oct 1, 2015 |  | 1688 |  | 24981.79 | 40000 | 9937.5 |  | 10812.5 |  | 4125 |  | 1401.01 |  |  | 15000 | 1652.61 | 100000 | 10530 |  | 28630 |  | 22976 |  | 1155 |  | 2393.45 |  |  |  | 9764.45 |  | 276.3 |  | 2687.1 |  | 321.28 |  |  |  | 720.48
Dec 1, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16835 |  |  |  |  |  |  |  |  |  | 4261.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2015
Mar 1, 2016
Apr 1, 2016 | 5000 | 1688 | 115000 | 24981.79 |  | 9437.5 | 45000 | 10812.5 | 20000 | 4125 | 5000 | 1401.01 |  |  |  | 1465.11 |  | 9717 | 70000 | 28630 | 80000 | 22976 | 55000 | 1155 | 10000 | 2393.45 |  |  | 50000 | 9764.45 | 1000 | 276.3 | 15000 | 2687.1 | 1000 | 321.28 |  |  | 5000 | 720.48 | 15348
Jun 1, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 16835 |  |  |  |  |  |  |  |  | 10000 | 4261.25
Oct 1, 2016 |  | 1625 |  | 23544.29 | 40000 | 9437.5 |  | 10250 |  | 3875 |  | 1338.51 |  |  | 15000 | 1465.11 | 100000 | 9717 |  | 27580 |  | 21276 |  |  |  | 2268.45 |  |  |  | 9139.45 |  | 263.8 |  | 2499.6 |  | 308.78 |  |  |  | 657.98
Dec 1, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15941 |  |  |  |  |  |  |  |  |  | 4086.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016
Mar 1, 2017
Apr 1, 2017 | 10000 | 1625 | 120000 | 23544.29 |  | 8937.5 | 45000 | 10250 | 20000 | 3875 | 5000 | 1338.51 |  |  |  | 1277.61 |  | 8905 | 70000 | 27580 | 85000 | 21276 |  |  | 10000 | 2268.45 |  |  | 50000 | 9139.45 | 1000 | 263.8 | 20000 | 2499.6 | 1000 | 308.78 |  |  | 5000 | 657.98
Jun 1, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 15941 |  |  |  |  |  |  |  |  | 10000 | 4086.25
Oct 1, 2017 |  | 1500 |  | 22044.29 | 45000 | 8937.5 |  | 9687.5 |  | 3625 |  | 1276.01 |  |  | 20000 | 1277.61 | 100000 | 8905 |  | 26425 |  | 19427 |  |  |  | 2143.45 |  |  |  | 8514.45 |  | 251.3 |  | 2249.6 |  | 296.28 |  |  |  | 595.48
Dec 1, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14966 |  |  |  |  |  |  |  |  |  | 3911.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2017
Mar 1, 2018
Apr 1, 2018 | 10000 | 1500 | 120000 | 22044.29 |  | 8375 | 45000 | 9687.5 | 20000 | 3625 | 5000 | 1276.01 |  |  |  | 1027.61 |  | 8092 | 75000 | 26425 | 85000 | 19427 |  |  | 10000 | 2143.45 |  |  | 55000 | 8514.45 | 1000 | 251.3 | 20000 | 2249.6 | 1000 | 296.28 |  |  | 5000 | 595.48
Jun 1, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 14966 |  |  |  |  |  |  |  |  | 10000 | 3911.25
Oct 1, 2018 |  | 1375 |  | 20544.29 | 45000 | 8375 |  | 9125 |  | 3375 |  | 1213.51 |  |  | 20000 | 1027.61 | 100000 | 8092 |  | 25075 |  | 17557 |  |  |  | 2018.45 |  |  |  | 7826.95 |  | 238.8 |  | 1999.6 |  | 283.78 |  |  |  | 532.98
Dec 1, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13991 |  |  |  |  |  |  |  |  |  | 3736.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2018
Mar 1, 2019
Apr 1, 2019 | 10000 | 1375 | 125000 | 20544.29 |  | 7812.5 | 50000 | 9125 | 20000 | 3375 | 5000 | 1213.51 |  |  |  | 777.61 |  | 7280 | 80000 | 25075 | 90000 | 17557 |  |  | 10000 | 2018.45 |  |  | 55000 | 7826.95 | 1000 | 238.8 | 20000 | 1999.6 | 1000 | 283.78 |  |  | 10000 | 532.98
Jun 1, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 13991 |  |  |  |  |  |  |  |  | 10000 | 3736.25
Oct 1, 2019 |  | 1250 |  | 18981.79 | 45000 | 7812.5 |  | 8500 |  | 3125 |  | 1151.01 |  |  | 20000 | 777.61 | 105000 | 7280 |  | 23555 |  | 15555 |  |  |  | 1893.45 |  |  |  | 7139.45 |  | 226.3 |  | 1749.6 |  | 271.28 |  |  |  | 407.98
Dec 1, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13016 |  |  |  |  |  |  |  |  |  | 3536.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2019
Mar 1, 2020
Apr 1, 2020 | 10000 | 1250 | 125000 | 18981.79 |  | 7250 |  | 8500 | 20000 | 3125 | 5000 | 1151.01 |  |  |  | 527.61 |  | 6427 | 85000 | 23555 | 90000 | 15555 |  |  | 10000 | 1893.45 |  |  | 55000 | 7139.45 | 1000 | 226.3 | 20000 | 1749.6 | 2000 | 271.28 |  |  | 10000 | 407.98
Jun 1, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 13016 |  |  |  |  |  |  |  |  | 10000 | 3536.25
Oct 1, 2020 |  | 1125 |  | 17419.29 | 45000 | 7250 |  | 7875 |  | 2875 |  | 1088.51 |  |  | 20000 | 527.61 | 105000 | 6427 |  | 21897 |  | 13530 |  |  |  | 1768.45 |  |  |  | 6451.95 |  | 213.8 |  | 1499.6 |  | 246.28 |  |  |  | 282.98
Dec 1, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11976 |  |  |  |  |  |  |  |  |  | 3336.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2020
Mar 1, 2021
Apr 1, 2021 | 10000 | 1125 | 130000 | 17419.29 |  | 6687.5 | 50000 | 7875 | 20000 | 2875 | 5000 | 1088.51 |  |  |  | 277.61 |  | 5573 | 90000 | 21897 | 95000 | 13530 |  |  | 10000 | 1768.45 |  |  | 60000 | 6451.95 | 1000 | 213.8 | 20000 | 1499.6 | 2000 | 246.28 |  |  | 10000 | 282.98
Jun 1, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 11976 |  |  |  |  |  |  |  |  | 10000 | 3336.25
Oct 1, 2021 |  | 1000 |  | 15794.29 | 45000 | 6687.5 |  | 7250 |  | 2625 |  | 1026.01 |  |  | 20000 | 277.61 | 105000 | 5573 |  | 20097 |  | 11369 |  |  |  | 1643.45 |  |  |  | 5701.95 |  | 201.3 |  | 1249.6 |  | 221.28 |  |  |  | 157.98
Dec 1, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10936 |  |  |  |  |  |  |  |  |  | 3136.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021
Mar 1, 2022
Apr 1, 2022 | 10000 | 1000 | 135000 | 15794.29 |  | 6125 | 50000 | 7250 | 20000 | 2625 | 5000 | 1026.01 |  |  |  | 27.61 |  | 4720 | 95000 | 20098 | 95000 | 11369 |  |  | 10000 | 1643.45 |  |  | 60000 | 5701.95 | 1000 | 201.3 | 20000 | 1249.6 | 2000 | 221.28 |  |  | 10000 | 157.98
Jun 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 10936 |  |  |  |  |  |  |  |  | 10000 | 3136.25
Oct 1, 2022 |  | 875 |  | 14106.79 | 50000 | 6125 |  | 6625 |  | 2375 |  | 963.51 |  |  | 2209 | 27.61 | 110000 | 4720 |  | 18150 |  | 9184 |  |  |  | 1518.45 |  |  |  | 4951.95 |  | 188.8 |  | 999.6 |  | 196.28 |  |  |  | 32.98
Dec 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9864 |  |  |  |  |  |  |  |  |  | 2936.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022
Mar 1, 2023
Apr 1, 2023 | 10000 | 875 | 135000 | 14106.79 |  | 5500 | 55000 | 6625 | 20000 | 2375 | 5000 | 963.51 |  |  |  |  |  | 3827 | 100000 | 18150 | 95000 | 9184 |  |  | 10000 | 1518.45 |  |  | 60000 | 4951.95 | 1000 | 188.8 | 20000 | 999.6 | 2000 | 196.28 |  |  | 2638 | 32.98
Jun 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 9864 |  |  |  |  |  |  |  |  | 10000 | 2936.25
Oct 1, 2023 |  | 750 |  | 12419.29 | 50000 | 5500 |  | 5937.5 |  | 2125 |  | 901.01 |  |  |  |  | 115000 | 3827 |  | 16050 |  | 6975 |  |  |  | 1393.45 |  |  |  | 4201.95 |  | 176.3 |  | 749.6 |  | 171.28
Dec 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8759 |  |  |  |  |  |  |  |  |  | 2736.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2023
Mar 1, 2024
Apr 1, 2024 | 10000 | 750 | 140000 | 12419.29 |  | 4875 | 55000 | 5937.5 | 20000 | 2125 | 5000 | 901.01 |  |  |  |  |  | 2892 | 105000 | 16050 | 100000 | 6975 |  |  | 10000 | 1393.45 |  |  | 65000 | 4201.95 | 1000 | 176.3 | 20000 | 749.6 | 2000 | 171.28
Jun 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 8759 |  |  |  |  |  |  |  |  | 10000 | 2736.25
Oct 1, 2024 |  | 625 |  | 10669.29 | 50000 | 4875 |  | 5250 |  | 1875 |  | 776.01 |  |  |  |  | 115000 | 2892 |  | 13793 |  | 4650 |  |  |  | 1268.45 |  |  |  | 3389.45 |  | 163.8 |  | 499.6 |  | 146.28
Dec 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7621 |  |  |  |  |  |  |  |  |  | 2536.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024
Mar 1, 2025
Apr 1, 2025 | 10000 | 625 | 145000 | 10669.29 |  | 4250 | 55000 | 5250 | 25000 | 1875 | 10000 | 776.01 |  |  |  |  |  | 1958 | 110000 | 13793 | 100000 | 4650 |  |  | 10000 | 1268.45 |  |  | 65000 | 3389.45 | 2000 | 163.8 | 20000 | 499.6 | 2000 | 146.28
Jun 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 7621 |  |  |  |  |  |  |  |  | 10000 | 2536.25
Oct 1, 2025 |  | 500 |  | 8856.79 | 55000 | 4250 |  | 4562.5 |  | 1562 |  | 651.01 |  |  |  |  | 120000 | 1958 |  | 11372 |  | 2325 |  |  |  | 1143.45 |  |  |  | 2576.95 |  | 138.8 |  | 249.6 |  | 121.28
Dec 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6451 |  |  |  |  |  |  |  |  |  | 2336.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2025
Mar 1, 2026
Apr 1, 2026 | 10000 | 500 | 145000 | 8856.79 |  | 3562.5 | 55000 | 4562.5 | 25000 | 1563 | 10000 | 651.01 |  |  |  |  |  | 983 | 115000 | 11373 | 100000 | 2325 |  |  | 10000 | 1143.45 |  |  | 65000 | 2576.95 | 2000 | 138.8 | 20000 | 249.6 | 2000 | 121.28
Jun 1, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 6451 |  |  |  |  |  |  |  |  | 15000 | 2336.25
Oct 1, 2026 |  | 375 |  | 7044.29 | 55000 | 3562.5 |  | 3875 |  | 1250 |  | 526.01 |  |  |  |  | 120962 | 983 |  | 8785 |  |  |  |  |  | 1018.45 |  |  |  | 1764.45 |  | 113.8 |  |  |  | 96.28
Dec 1, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5233 |  |  |  |  |  |  |  |  |  | 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2026
Mar 1, 2027
Apr 1, 2027 | 10000 | 375 | 150000 | 7044.29 |  | 2875 | 60000 | 3875 | 25000 | 1250 | 10000 | 526.01 |  |  |  |  |  |  | 120000 | 8785 |  |  |  |  | 10000 | 1018.45 |  |  | 65000 | 1764.45 | 2000 | 113.8 | 7031 |  | 2000 | 96.28
Jun 1, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 5233 |  |  |  |  |  |  |  |  | 15000 | 2025
Oct 1, 2027 |  | 250 |  | 5169.29 | 55000 | 2875 |  | 3125 |  | 937 |  | 401.01 |  |  |  |  |  |  |  | 6025 |  |  |  |  |  | 893.45 |  |  |  | 951.95 |  | 88.8 |  |  |  | 71.28
Dec 1, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3933 |  |  |  |  |  |  |  |  |  | 1706.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2027
Mar 1, 2028
Apr 1, 2028 | 10000 | 250 | 155000 | 5169.29 |  | 2187.5 | 60000 | 3125 | 25000 | 938 | 10000 | 401.01 |  |  |  |  |  |  | 125000 | 6025 |  |  |  |  | 10000 | 893.45 |  |  | 70000 | 951.95 | 2000 | 88.8 |  |  | 2000 | 71.28
Jun 1, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 3933 |  |  |  |  |  |  |  |  | 15000 | 1706.25
Oct 1, 2028 |  | 125 |  | 3231.79 | 55000 | 2187.5 |  | 2375 |  | 625 |  | 276.01 |  |  |  |  |  |  |  | 3088 |  |  |  |  |  | 768.45 |  |  |  |  |  | 63.8 |  |  |  | 46.28
Dec 1, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2633 |  |  |  |  |  |  |  |  |  | 1380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2028
Mar 1, 2029
Apr 1, 2029 | 10000 | 125 | 160000 | 3231.79 |  | 1500 | 60000 | 2375 | 25000 | 625 | 10000 | 276.01 |  |  |  |  |  |  | 130000 | 3088 |  |  |  |  | 15000 | 768.45 |  |  |  | 76.95 | 2000 | 63.8 |  |  | 2000 | 46.28
Jun 1, 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 2633 |  |  |  |  |  |  |  |  | 15000 | 1380
Oct 1, 2029 |  |  |  | 1231.79 | 60000 | 1500 |  | 1625 |  | 312 |  | 151.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | 580.95 |  |  |  | 76.95 |  | 38.8 |  |  |  | 21.28
Dec 1, 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1316 |  |  |  |  |  |  |  |  |  | 1046.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2029
Mar 1, 2030
Apr 1, 2030 |  |  | 98543 | 1231.79 |  | 750 | 65000 | 1625 |  | 313 | 10000 | 151.01 |  |  |  |  |  |  |  |  |  |  |  |  | 15000 | 580.95 | 65000 |  |  |  | 2000 | 38.8 |  |  | 2000 | 21.28
Jun 1, 2030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1316 |  |  |  |  |  |  |  |  | 15000 | 1046.25
Oct 1, 2030 |  |  |  |  | 60000 | 750 |  | 812.5 |  |  |  | 26.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | 393.45 |  |  |  |  |  | 13.8
Dec 1, 2030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2030
Mar 1, 2031
Apr 1, 2031 |  |  |  |  |  |  | 65000 | 812.5 |  |  | 10000 | 26.01 |  |  |  |  |  |  |  |  |  |  |  |  | 3982 | 393.45 |  |  |  |  |  |  |  |  | 1522
Jun 1, 2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000 | 705
Oct 1, 2031
Dec 1, 2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 356.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2031
Mar 1, 2032
Apr 1, 2032 |  |  |  |  |  |  |  |  |  |  | 3084
Jun 1, 2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000 | 356.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2032
Oct 1, 2032
Dec 1, 2032
Mar 1, 2033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2033
Apr 1, 2033
Jun 1, 2033
Oct 1, 2033
Dec 1, 2033
Mar 1, 2034 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2034
Apr 1, 2034
Jun 1, 2034
Oct 1, 2034
Dec 1, 2034
Mar 1, 2035 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2035
Apr 1, 2035
Jun 1, 2035
Oct 1, 2035
Dec 1, 2035
 | -------------- | ------------ | -------------- | ------------ | -------------- | ----------- | -------------- | ----------- | -------------- | ----------- | -------------- | ----------- | -------------- | ------------ | -------------- | ----------- | -------------- | ----------- | -------------- | ----------- | -------------- | ----------- | ------------ | ------------ | -------------- | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | -------------- | --------------- | -------------- | ---------------
Total
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not issued yet
Issuance Date | 2009-06-22 00:00:00 |  | 2009-09-28 00:00:00 |  | 2010-01-22 00:00:00 |  | 2010-01-22 00:00:00 |  | 2010-06-24 00:00:00 |  | 2011-09-23 00:00:00 |  | 1996-04-01 00:00:00 |  | 2011-12-16 00:00:00 |  | 2006-03-30 00:00:00 |  | 2009-05-01 00:00:00 |  | 2006-08-01 00:00:00 |  | 2006-06-01 00:00:00 |  | 2011-09-23 00:00:00 |  | 2010-10-01 00:00:00 |  | 2011-09-23 00:00:00 |  | 2011-09-23 00:00:00 |  | 2011-09-23 00:00:00 |  | 2011-12-16 00:00:00 |  | 2012-02-01 00:00:00 |  | 2012-09-18 00:00:00 |  | 2012-09-18 00:00:00 |  | 2012-06-01 00:00:00 |  | 2013-09-17 00:00:00 |  | 2013-06-25 00:00:00
Issuance Amount | 165000 |  | 2661000 |  | 953386 |  | 1035000 |  | 405000 |  | 145000 |  | 1850000 |  | 415000 |  | 2040962 |  | 1750000 |  | 1650000 |  | 520000 |  | 217500 |  | 1275000 |  | 1212500 |  | 27500 |  | 412500 |  | 32500 |  | 235000 |  | 172500 |  | 747500 |  | 270000 |  | 1049664 |  | 809350
[NAME]): | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | Pittsfield Township |  | City of Ann Arbor |  | City of Ann Arbor |  | Michigan Dept of Transportation |  | Pittsfield Township |  | City of Ann Arbor |  | City of Ann Arbor |  | Road Commission |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | Property Owners |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Milan |  | City of Ann Arbor |  | City of Ann Arbor
 | Michigan Department of Transportation |  | Michigan Department of Transportation |  | Michigan Department of Transportation |  | Michigan Department of Transportation |  | Michigan Department of Transportation |  | Michigan Department of Transportation |  | General Fund |  | Pittsfield Township |  | Pittsfield Township |  | Pittsfield Township |  | Property Owners |  | General Fund |  | Michigan Dept of Transportation |  | Property Owners |  | Michigan Dept of Transportation |  |  |  |  |  |  |  | Road Commission |  |  |  | Michigan Dept of Transportation |  | Michigan Dept of Transportation
 | General Fund |  |  |  |  |  |  |  |  |  |  |  |  |  | General fund |  | General fund |  | General fund |  | General Fund |  |  |  | General Fund |  | [NAME] |  | General Fund |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  | Railroads
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Property Owners
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Road Commission
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]