Spreadsheet: 0633a02a-86e6-49e2-adf6-78ae2a7ea888
Sheet: Drains General Obligation Bonds

last update = 2/7/14 | WATER  RESOURCES |  |  | SPECIAL    ASSESSMENT |  |  | SCHEDULE |  | 2013-12-31 00:00:00 |  | Bonds Payable
Project Numbers: | 5337-01 | Final | 5338-01 | Final | 5337-02 | Final | 5434-01 | Final | 5435-01 | Final | N/A | Final | 5505-01 | Final | 5231-01 | Final | N/A | Final | N/A |  | N/A |  | 5472-01 |  | N/A | Final | 5464-01 |  | 5471-01 |  | 5469-01 |  | #5470-01 |  | #5470-02 |  | N/A | Final | 5511-01 | Final | 5516-01 |  | N/A |  | 5437-01 |  | 5436-01 |  | 5504-01 |  | 5504-03 |  | 5510-01 |  | 5512-01 |  | 5504-02 |  | n/a
2013 | new '09 | 8664/8774 | new '09 | 8665/8773 | more '11 | 8667/8779 | more '11 | 8668/8780 | more '11 | 86708781 | new '96 | 8603/8751 | new '11 | 8682/8799 | more '10 | 8654/8754 | new '09 | 8659/8799 | new '06 | 8524/8718 | new '06 | 8629/8759 | new '11 | 8676/8793/8797 | new '10 | 8661/8734 | new '11 | 8674/8790/8791/8795 | new '11 | 8675/8796 | new '11 | 8677/8798 | new '11 | 8673/8794 | new '11 |  | new '12 | 8672/8778 | new '12 | 8686/9705 | new '12 | 8687/9706 | new '12 | 8683/8782 | new '12 | 8696/9704 | new '12 | 8690/9709 | new '12 | 8685/9703 | new '13 | 8695/9713 | new '13 | 8691/9714 | new '13 | 8692/9715 | new '13 | 8693/9716 | new '14 | 8697/8772
ISSUE: | [NAME] |  | Allen Creek/Pioneer |  | [NAME] Ph II |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | [NAME] |  | Michigan Ave East |  | Oak Park Washtenaw |  | Traver Crk/Traver Knoll |  | Traver Cistern |  | Lake Forest Highland |  | [NAME] |  | Swift Run |  | County Farm Std Blvd. |  | [NAME] |  | [NAME] west |  | Territorial Road Drain |  | [NAME] |  | Traver Creek Leslie PK |  | Sugar Creek Extention |  | [NAME] |  | [NAME] |  | Huron River Green INF |  | HRGI 2013 (Rain Garden) |  | [NAME] |  | [NAME] |  | HRGI 2013-2014 Trees |  | [NAME] |  | 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 | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT
2013 Accruals/Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32033 |  |  |  | 17367 |  | 9412 |  | 1820 |  |  |  |  |  | 1872 |  |  |  | 593463 |  | 51242 |  | 2837 |  |  |  | 3745 |  | 126953 |  |  |  |  |  |  | Accruals/Adjustments
Mar 1, 2014
Apr 1, 2014 | 5000 | 1812.5 | 105000 | 28889.08 |  | 10437.5 | 45000 | 11937.5 | 15000 | 4500 |  |  |  | 1840.11 |  | 11261 |  |  |  |  | 55000 | 3410 | 10000 | 2460.67 |  |  | 50000 | 11919.58 | 1000 | 301.3 | 15000 | 3150.39 | 5000 | 1526.01 | 1000 | 346.28 |  |  | 5000 | 1734.58 | 27500 | 8137.08 |  |  |  | 858.12 |  | 2263.12 | 7500 | 1269.51 |  |  | 10000 | 858.08 |  | 2775
May 1, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 30336 | 75000 | 26193.75
Jun 1, 2014 |  |  |  |  |  |  |  |  |  |  | 75000 | 3750 |  |  |  |  |  |  |  |  |  |  |  |  | 60000 | 18485 |  |  |  |  |  |  |  |  |  |  | 10000 | 4611.25 |  |  |  |  | 90000 | 1102.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8047.92
Oct 1, 2014 |  | 1750 |  | 27576.58 | 40000 | 10437.5 |  | 11375 |  | 4312.5 |  |  | 5000 | 1840.11 | 90000 | 11261 |  |  |  |  |  | 2296 |  | 2232.36 |  |  |  | 11285.64 |  | 288.8 |  | 2962.89 |  | 1463.51 |  | 333.78 |  |  |  | 1391.49 |  | 8150.56 |  |  | 44664 | 1471.07 | 34350 | 2497.72 |  | 1901.21 |  |  |  | 1220.13 | 10000 | 2775
Nov 1, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29524 |  | 24656.25
Dec 1, 2014 |  |  |  |  |  |  |  |  |  |  |  | 1875 |  |  |  |  |  |  |  |  |  |  |  |  |  | 17660 |  |  |  |  |  |  |  |  |  |  |  | 4436.25 |  |  |  |  |  | 607.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9657.5 |  |  |  |  | 2014
Mar 1, 2015
Apr 1, 2015 | 5000 | 1750 | 105000 | 27576.58 |  | 9937.5 | 45000 | 11375 | 15000 | 4313 |  |  |  | 1777.61 |  | 10530 |  |  |  |  | 55000 | 2296 | 10000 | 2232.36 |  |  | 50000 | 11285.64 | 1000 | 288.8 | 15000 | 2962.89 | 5000 | 1463.51 | 1000 | 333.78 |  |  | 5000 | 1391.49 | 30000 | 8150.56 |  |  |  | 1024.43 |  | 2154.22 | 5000 | 1901.21 |  |  | 10000 | 1220.13 |  | 2675
May 1, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 29524 | 80000 | 24656
Jun 1, 2015 |  |  |  |  |  |  |  |  |  |  | 75000 | 1875 |  |  |  |  |  |  |  |  |  |  |  |  | 60000 | 17660 |  |  |  |  |  |  |  |  |  |  | 10000 | 4436.25 |  |  |  |  | 90000 | 607.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9200 | 9657.5
Oct 1, 2015 |  | 1688 |  | 26264.08 | 40000 | 9937.5 |  | 10812.5 |  | 4125 |  |  | 5000 | 1777.61 | 100000 | 10530 |  |  |  |  |  | 1155 |  | 2107.36 |  |  |  | 10660.64 |  | 276.3 |  | 2775.39 |  | 1401.01 |  | 321.28 |  |  |  | 1328.99 |  | 7775.56 |  |  | 45000 | 1024.43 | 35000 | 2154.22 |  | 1838.71 |  |  |  | 1120.13 | 10000 | 2675
Nov 1, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28630 |  | 22976
Dec 1, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16835 |  |  |  |  |  |  |  |  |  |  |  | 4261.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2015
Mar 1, 2016
Apr 1, 2016 | 5000 | 1688 | 110000 | 26264.08 |  | 9437.5 | 45000 | 10812.5 | 20000 | 4125 |  |  |  | 1715.11 |  | 9717 |  |  |  |  | 55000 | 1155 | 10000 | 2107.36 |  |  | 50000 | 10660.64 | 1000 | 276.3 | 15000 | 2775.39 | 5000 | 1401.01 | 1000 | 321.28 |  |  | 5000 | 1328.99 | 30000 | 7775.56 |  |  |  | 574.43 |  | 1804.22 | 5000 | 1838.71 |  |  | 10000 | 1120.13 |  | 2575
May 1, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70000 | 28630 | 80000 | 22976
Jun 1, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 16835 |  |  |  |  |  |  |  |  |  |  | 10000 | 4261.25
Oct 1, 2016 |  | 1625 |  | 24889.08 | 40000 | 9437.5 |  | 10250 |  | 3875 |  |  | 5000 | 1715.11 | 100000 | 9717 |  |  |  |  |  |  |  | 1982.36 |  |  |  | 10035.64 |  | 263.8 |  | 2587.89 |  | 1338.51 |  | 308.78 |  |  |  | 1266.49 |  | 7400.56 |  |  | 45000 | 574.43 | 35000 | 1804.22 |  | 1776.21 |  |  |  | 1020.13 | 10000 | 2575
Nov 1, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27580 |  | 21276
Dec 1, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15941 |  |  |  |  |  |  |  |  |  |  |  | 4086.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2016
Mar 1, 2017
Apr 1, 2017 | 10000 | 1625 | 110000 | 24889.08 |  | 8937.5 | 45000 | 10250 | 20000 | 3875 |  |  |  | 1652.61 |  | 8905 |  |  |  |  |  |  | 10000 | 1982.36 |  |  | 50000 | 10035.64 | 1000 | 263.8 | 20000 | 2587.89 | 5000 | 1338.51 | 1000 | 308.78 |  |  | 5000 | 1266.49 | 30000 | 7400.56 |  |  |  | 124.43 |  | 1454.22 | 5000 | 1776.21 |  |  | 10000 | 1020.13 |  | 2475
May 1, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70000 | 27580 | 85000 | 21276
Jun 1, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 15941 |  |  |  |  |  |  |  |  |  |  | 10000 | 4086.25
Oct 1, 2017 |  | 1500 |  | 23514.08 | 45000 | 8937.5 |  | 9687.5 |  | 3625 |  |  | 5000 | 1652.61 | 100000 | 8905 |  |  |  |  |  |  |  | 1857.36 |  |  |  | 9410.64 |  | 251.3 |  | 2337.89 |  | 1276.01 |  | 296.28 |  |  |  | 1203.99 |  | 7025.56 |  |  | 45000 | 124.43 | 35000 | 1454.22 |  | 1713.71 |  |  |  | 920.13 | 10000 | 2475
Nov 1, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26425 |  | 19427
Dec 1, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14966 |  |  |  |  |  |  |  |  |  |  |  | 3911.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2017
Mar 1, 2018
Apr 1, 2018 | 10000 | 1500 | 115000 | 23514.08 |  | 8375 | 45000 | 9687.5 | 20000 | 3625 |  |  |  | 1590.11 |  | 8092 |  |  |  |  |  |  | 10000 | 1857.36 |  |  | 55000 | 9410.64 | 1000 | 251.3 | 20000 | 2337.89 | 5000 | 1276.01 | 1000 | 296.28 |  |  | 5000 | 1203.99 | 30000 | 7025.56 |  |  |  |  |  | 1104.22 | 5000 | 1713.71 |  |  | 10000 | 920.13 |  | 2375
May 1, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75000 | 26425 | 85000 | 19427
Jun 1, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 14966 |  |  |  |  |  |  |  |  |  |  | 10000 | 3911.25
Oct 1, 2018 |  | 1375 |  | 22076.58 | 45000 | 8375 |  | 9125 |  | 3375 |  |  | 5000 | 1590.11 | 100000 | 8092 |  |  |  |  |  |  |  | 1732.36 |  |  |  | 8723.14 |  | 238.8 |  | 2087.89 |  | 1213.51 |  | 283.78 |  |  |  | 1141.49 |  | 6650.56 |  |  | 45000 |  | 35000 | 1104.22 |  | 1651.21 |  |  |  | 820.13 | 12500 | 2375
Nov 1, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25075 |  | 17557
Dec 1, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13991 |  |  |  |  |  |  |  |  |  |  |  | 3736.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2018
Mar 1, 2019
Apr 1, 2019 | 10000 | 1375 | 115000 | 22076.58 |  | 7812.5 | 50000 | 9125 | 20000 | 3375 |  |  |  | 1527.61 |  | 7280 |  |  |  |  |  |  | 10000 | 1732.36 |  |  | 55000 | 8723.14 | 1000 | 238.8 | 20000 | 2087.89 | 5000 | 1213.51 | 1000 | 283.78 |  |  | 5000 | 1141.49 | 35000 | 6650.56 |  |  |  |  |  | 754.22 | 5000 | 1651.21 |  |  | 10000 | 820.13 |  | 2250
May 1, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80000 | 25075 | 90000 | 17557
Jun 1, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 13991 |  |  |  |  |  |  |  |  |  |  | 10000 | 3736.25
Oct 1, 2019 |  | 1250 |  | 20639.08 | 45000 | 7812.5 |  | 8500 |  | 3125 |  |  | 5000 | 1527.61 | 105000 | 7280 |  |  |  |  |  |  |  | 1607.36 |  |  |  | 8035.64 |  | 226.3 |  | 1837.89 |  | 1151.01 |  | 271.28 |  |  |  | 1078.99 |  | 6213.06 |  |  | 50000 |  | 35000 | 754.22 |  | 1588.71 |  |  |  | 720.13 | 15000 | 2250
Nov 1, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23555 |  | 15555
Dec 1, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13016 |  |  |  |  |  |  |  |  |  |  |  | 3536.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2019
Mar 1, 2020
Apr 1, 2020 | 10000 | 1250 | 120000 | 20639.08 |  | 7250 |  | 8500 | 20000 | 3125 |  |  |  | 1465.11 |  | 6427 |  |  |  |  |  |  | 10000 | 1607.36 |  |  | 55000 | 8035.64 | 1000 | 226.3 | 20000 | 1837.89 | 5000 | 1151.01 | 2000 | 271.28 |  |  | 5000 | 1078.99 | 35000 | 6213.06 |  |  |  |  |  | 404.22 | 10000 | 1588.71 |  |  | 10000 | 720.13 |  | 2100
May 1, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85000 | 23555 | 90000 | 15555
Jun 1, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 13016 |  |  |  |  |  |  |  |  |  |  | 10000 | 3536.25
Oct 1, 2020 |  | 1125 |  | 19139.08 | 45000 | 7250 |  | 7875 |  | 2875 |  |  | 5000 | 1465.11 | 105000 | 6427 |  |  |  |  |  |  |  | 1482.36 |  |  |  | 7348.14 |  | 213.8 |  | 1587.89 |  | 1088.51 |  | 246.28 |  |  |  | 1016.49 |  | 5775.56 |  |  | 50000 |  | 35000 | 404.22 |  | 1463.71 |  |  |  | 620.13 | 15000 | 2100
Nov 1, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21897 |  | 13530
Dec 1, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11976 |  |  |  |  |  |  |  |  |  |  |  | 3336.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2020
Mar 1, 2021
Apr 1, 2021 | 10000 | 1125 | 125000 | 19139.08 |  | 6687.5 | 50000 | 7875 | 20000 | 2875 |  |  |  | 1402.61 |  | 5573 |  |  |  |  |  |  | 10000 | 1482.36 |  |  | 60000 | 7348.14 | 1000 | 213.8 | 20000 | 1587.89 | 5000 | 1088.51 | 2000 | 246.28 |  |  | 5000 | 1016.49 | 35000 | 5775.56 |  |  |  |  |  | 54.22 | 10000 | 1463.71 |  |  | 10000 | 620.13 |  | 1950
May 1, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90000 | 21897 | 95000 | 13530
Jun 1, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 11976 |  |  |  |  |  |  |  |  |  |  | 10000 | 3336.25
Oct 1, 2021 |  | 1000 |  | 17576.58 | 45000 | 6687.5 |  | 7250 |  | 2625 |  |  | 5000 | 1402.61 | 105000 | 5573 |  |  |  |  |  |  |  | 1357.36 |  |  |  | 6598.14 |  | 201.3 |  | 1337.89 |  | 1026.01 |  | 221.28 |  |  |  | 953.99 |  | 5338.06 |  |  | 50000 |  | 40000 | 54.22 |  | 1338.71 |  |  |  | 520.13 | 15000 | 1950
Nov 1, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20097 |  | 11369
Dec 1, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10936 |  |  |  |  |  |  |  |  |  |  |  | 3136.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2021
Mar 1, 2022
Apr 1, 2022 | 10000 | 1000 | 125000 | 17576.58 |  | 6125 | 50000 | 7250 | 20000 | 2625 |  |  |  | 1340.11 |  | 4720 |  |  |  |  |  |  | 10000 | 1357.36 |  |  | 60000 | 6598.14 | 1000 | 201.3 | 20000 | 1337.89 | 5000 | 1026.01 | 2000 | 221.28 |  |  | 5000 | 953.99 | 35000 | 5338.06 |  |  |  |  |  |  | 10000 | 1338.71 |  |  | 10000 | 520.13 |  | 1800
May 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95000 | 20098 | 95000 | 11369
Jun 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 10936 |  |  |  |  |  |  |  |  |  |  | 10000 | 3136.25
Oct 1, 2022 |  | 875 |  | 16014.08 | 50000 | 6125 |  | 6625 |  | 2375 |  |  | 5000 | 1340.11 | 110000 | 4720 |  |  |  |  |  |  |  | 1232.36 |  |  |  | 5848.14 |  | 188.8 |  | 1087.89 |  | 963.51 |  | 196.28 |  |  |  | 891.49 |  | 4900.56 |  |  | 50000 |  | 16664 |  |  | 1213.71 |  |  |  | 420.13 | 15000 | 1800
Nov 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18150 |  | 9184
Dec 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9864 |  |  |  |  |  |  |  |  |  |  |  | 2936.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2022
Mar 1, 2023
Apr 1, 2023 | 10000 | 875 | 130000 | 16014.08 |  | 5500 | 55000 | 6625 | 20000 | 2375 |  |  |  | 1277.61 |  | 3827 |  |  |  |  |  |  | 10000 | 1232.36 |  |  | 60000 | 5848.14 | 1000 | 188.8 | 20000 | 1087.89 | 5000 | 963.51 | 2000 | 196.28 |  |  | 5000 | 891.49 | 35000 | 4900.56 |  |  |  |  |  |  | 10000 | 1213.71 |  |  | 10000 | 420.13 |  | 1650
May 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100000 | 18150 | 95000 | 9184
Jun 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 9864 |  |  |  |  |  |  |  |  |  |  | 10000 | 2936.25
Oct 1, 2023 |  | 750 |  | 14389.08 | 50000 | 5500 |  | 5937.5 |  | 2125 |  |  | 10000 | 1277.61 | 115000 | 3827 |  |  |  |  |  |  |  | 1107.36 |  |  |  | 5098.14 |  | 176.3 |  | 837.89 |  | 901.01 |  | 171.28 |  |  |  | 828.99 |  | 4463.06 |  |  | 50000 |  |  |  |  | 1088.71 |  |  |  | 320.13 | 14453 | 1650
Nov 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16050 |  | 6975
Dec 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8759 |  |  |  |  |  |  |  |  |  |  |  | 2736.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2023
Mar 1, 2024
Apr 1, 2024 | 10000 | 750 | 130000 | 14389.08 |  | 4875 | 55000 | 5937.5 | 20000 | 2125 |  |  |  | 1152.61 |  | 2892 |  |  |  |  |  |  | 10000 | 1107.36 |  |  | 65000 | 5098.14 | 1000 | 176.3 | 20000 | 837.89 | 10000 | 901.01 | 2000 | 171.28 |  |  | 5000 | 828.99 | 35000 | 4463.06 |  |  |  |  |  |  | 10000 | 1088.71 |  |  | 10000 | 320.13
May 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 105000 | 16050 | 100000 | 6975
Jun 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 8759 |  |  |  |  |  |  |  |  |  |  | 10000 | 2736.25
Oct 1, 2024 |  | 625 |  | 12764.08 | 50000 | 4875 |  | 5250 |  | 1875 |  |  | 10000 | 1152.61 | 115000 | 2892 |  |  |  |  |  |  |  | 982.36 |  |  |  | 4285.64 |  | 163.8 |  | 587.89 |  | 776.01 |  | 146.28 |  |  |  | 766.49 |  | 4025.56 |  |  | 55000 |  |  |  |  | 963.71 |  |  |  | 220.13
Nov 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13793 |  | 4650
Dec 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7621 |  |  |  |  |  |  |  |  |  |  |  | 2536.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2024
Mar 1, 2025
Apr 1, 2025 | 10000 | 625 | 135000 | 12764.08 |  | 4250 | 55000 | 5250 | 25000 | 1875 |  |  |  | 1027.61 |  | 1958 |  |  |  |  |  |  | 10000 | 982.36 |  |  | 65000 | 4285.64 | 2000 | 163.8 | 20000 | 587.89 | 10000 | 776.01 | 2000 | 146.28 |  |  | 5000 | 766.49 | 40000 | 4025.56 |  |  |  |  |  |  | 10000 | 963.71 |  |  | 10000 | 220.13
May 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110000 | 13793 | 100000 | 4650
Jun 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 7621 |  |  |  |  |  |  |  |  |  |  | 10000 | 2536.25
Oct 1, 2025 |  | 500 |  | 11076.58 | 55000 | 4250 |  | 4562.5 |  | 1562 |  |  | 10000 | 1027.61 | 120000 | 1958 |  |  |  |  |  |  |  | 857.36 |  |  |  | 3473.14 |  | 138.8 |  | 337.89 |  | 651.01 |  | 121.28 |  |  |  | 703.99 |  | 3525.56 |  |  | 55000 |  |  |  |  | 838.71 |  |  |  | 120.13
Nov 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11372 |  | 2325
Dec 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6451 |  |  |  |  |  |  |  |  |  |  |  | 2336.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2025
Mar 1, 2026
Apr 1, 2026 | 10000 | 500 | 140000 | 11076.58 |  | 3562.5 | 55000 | 4562.5 | 25000 | 1563 |  |  |  | 902.61 |  | 983 |  |  |  |  |  |  | 10000 | 857.36 |  |  | 65000 | 3473.14 | 2000 | 138.8 | 20000 | 337.89 | 10000 | 651.01 | 2000 | 121.28 |  |  | 5000 | 703.99 | 40000 | 3525.56 |  |  |  |  |  |  | 10000 | 838.71 |  |  | 10000 | 120.13
May 1, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 115000 | 11373 | 100000 | 2325
Jun 1, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 6451 |  |  |  |  |  |  |  |  |  |  | 15000 | 2336.25
Oct 1, 2026 |  | 375 |  | 9326.58 | 55000 | 3562.5 |  | 3875 |  | 1250 |  |  | 10000 | 902.61 | 120962 | 983 |  |  |  |  |  |  |  | 732.36 |  |  |  | 2660.64 |  | 113.8 |  | 87.89 |  | 526.01 |  | 96.28 |  |  |  | 641.49 |  | 3025.56 |  |  | 55000 |  |  |  |  | 713.71 |  |  |  | 20.13
Nov 1, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8785
Dec 1, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5233 |  |  |  |  |  |  |  |  |  |  |  | 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2026
Mar 1, 2027
Apr 1, 2027 | 10000 | 375 | 140000 | 9326.58 |  | 2875 | 60000 | 3875 | 25000 | 1250 |  |  |  | 777.61 |  |  |  |  |  |  |  |  | 10000 | 732.36 |  |  | 65000 | 2660.64 | 2000 | 113.8 | 24398 | 87.89 | 10000 | 526.01 | 2000 | 96.28 |  |  | 5000 | 641.49 | 40000 | 3025.56 |  |  |  |  |  |  | 10000 | 713.71 |  |  | 5758 | 20.13
May 1, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120000 | 8785
Jun 1, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 5233 |  |  |  |  |  |  |  |  |  |  | 15000 | 2025
Oct 1, 2027 |  | 250 |  | 7576.58 | 55000 | 2875 |  | 3125 |  | 937 |  |  | 10000 | 777.61 |  |  |  |  |  |  |  |  |  | 607.36 |  |  |  | 1848.14 |  | 88.8 |  |  |  | 401.01 |  | 71.28 |  |  |  | 578.99 |  | 2525.56 |  |  | 55000 |  |  |  |  | 588.71
Nov 1, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6025
Dec 1, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3933 |  |  |  |  |  |  |  |  |  |  |  | 1706.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2027
Mar 1, 2028
Apr 1, 2028 | 10000 | 250 | 145000 | 7576.58 |  | 2187.5 | 60000 | 3125 | 25000 | 938 |  |  |  | 652.61 |  |  |  |  |  |  |  |  | 10000 | 607.36 |  |  | 70000 | 1848.14 | 2000 | 88.8 |  |  | 10000 | 401.01 | 2000 | 71.28 |  |  | 5000 | 578.99 | 40000 | 2525.56 |  |  |  |  |  |  | 10000 | 588.71
May 1, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125000 | 6025
Jun 1, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 3933 |  |  |  |  |  |  |  |  |  |  | 15000 | 1706.25
Oct 1, 2028 |  | 125 |  | 5764.08 | 55000 | 2187.5 |  | 2375 |  | 625 |  |  | 10000 | 652.61 |  |  |  |  |  |  |  |  |  | 482.36 |  |  |  | 973.14 |  | 63.8 |  |  |  | 276.01 |  | 46.28 |  |  |  | 516.49 |  | 2025.56 |  |  | 45906 |  |  |  |  | 463.71
Nov 1, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3088
Dec 1, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2633 |  |  |  |  |  |  |  |  |  |  |  | 1380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2028
Mar 1, 2029
Apr 1, 2029 | 10000 | 125 | 150000 | 5764.08 |  | 1500 | 60000 | 2375 | 25000 | 625 |  |  |  | 527.61 |  |  |  |  |  |  |  |  | 15000 | 482.36 |  |  | 70000 | 973.14 | 2000 | 63.8 |  |  | 10000 | 276.01 | 2000 | 46.28 |  |  | 10000 | 516.49 | 45000 | 2025.56 |  |  |  |  |  |  | 10000 | 463.71
May 1, 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130000 | 3088
Jun 1, 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 2633 |  |  |  |  |  |  |  |  |  |  | 15000 | 1380
Oct 1, 2029 |  |  |  | 3889.08 | 60000 | 1500 |  | 1625 |  | 312 |  |  | 10000 | 527.61 |  |  |  |  |  |  |  |  |  | 294.86 |  |  |  | 98.14 |  | 38.8 |  |  |  | 151.01 |  | 21.28 |  |  |  | 391.49 |  | 1463.06 |  |  |  |  |  |  |  | 338.71
Nov 1, 2029
Dec 1, 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1316 |  |  |  |  |  |  |  |  |  |  |  | 1046.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2029
Mar 1, 2030
Apr 1, 2030 |  |  | 155000 | 3889.08 |  | 750 | 65000 | 1625 |  | 313 |  |  |  | 402.61 |  |  |  |  |  |  |  |  | 15000 | 294.86 |  |  | 39884 | 98.14 | 2000 | 38.8 |  |  | 10000 | 151.01 | 2000 | 21.28 |  |  | 10000 | 391.49 | 45000 | 1463.06 |  |  |  |  |  |  | 10000 | 338.71
May 1, 2030
Jun 1, 2030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 1316 |  |  |  |  |  |  |  |  |  |  | 15000 | 1046.25
Oct 1, 2030 |  |  |  | 1951.58 | 60000 | 750 |  | 812.5 |  |  |  |  | 10000 | 402.61 |  |  |  |  |  |  |  |  |  | 107.36 |  |  |  |  |  | 13.8 |  |  |  | 26.01 |  |  |  |  |  | 266.49 |  | 900.56 |  |  |  |  |  |  |  | 213.71
Nov 1, 2030
Dec 1, 2030 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2030
Mar 1, 2031
Apr 1, 2031 |  |  | 156126 | 1951.58 |  |  | 65000 | 812.5 |  |  |  |  |  | 277.61 |  |  |  |  |  |  |  |  | 8589 | 107.36 |  |  |  |  |  | 13.8 |  |  | 10000 | 26.01 | 1522 |  |  |  | 10000 | 266.49 | 45000 | 900.56 |  |  |  |  |  |  | 10000 | 213.71
May 1, 2031
Jun 1, 2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000 | 705
Oct 1, 2031 |  |  |  |  |  |  |  |  |  |  |  |  | 10000 | 277.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 141.49 |  | 338.06 |  |  |  |  |  |  |  | 88.71
Nov 1, 2031
Dec 1, 2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 356.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2031
Mar 1, 2032
Apr 1, 2032 |  |  |  |  |  |  |  |  |  |  |  |  |  | 152.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1493 |  |  |  |  |  | 11319 | 141.49 |  | 338.06 |  |  |  |  |  |  | 9934 | 88.71
May 1, 2032
Jun 1, 2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000 | 356.25
Oct 1, 2032 |  |  |  |  |  |  |  |  |  |  |  |  | 12209 | 152.61
Nov 1, 2032
Dec 1, 2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2032
Mar 1, 2033
Apr 1, 2033
May 1, 2033
Jun 1, 2033
Oct 1, 2033
Nov 1, 2033
Dec 1, 2033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2033
Mar 1, 2034
Apr 1, 2034
May 1, 2034
Jun 1, 2034
Oct 1, 2034
Nov 1, 2034
Dec 1, 2034 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2034
Mar 1, 2035
Apr 1, 2035
May 1, 2035
Jun 1, 2035
Oct 1, 2035
Nov 1, 2035
Dec 1, 2035 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2035
 | -------------- | ------------ | -------------- | ------------ | -------------- | ----------- | -------------- | ----------- | -------------- | ----------- | -------------- | ------------ | -------------- | ----------- | -------------- | ----------- | -------------- | ----------- | -------------- | ----------- | ------------ | ------------ | -------------- | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | -------------- | ----------- | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | ------------ | -------------- | --------------- | -------------- | ---------------
Total
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 |  | 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 |  | 2011-09-23 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 |  | 2012-09-18 00:00:00 |  | 2013-09-17 00:00:00 |  | 2013-09-17 00:00:00 |  | 2013-09-17 00:00:00 |  | 2013-09-17 00:00:00 |  | 2014-01-07 00:00:00
Issuance Amount | 165000 |  | 2661000 |  | 953386 |  | 1035000 |  | 405000 |  | 1850000 |  | 415000 |  | 2040962 |  | 1750000 |  | 1650000 |  | 520000 |  | 217500 |  | 1275000 |  | 1212500 |  | 27500 |  | 412500 |  | 145000 |  | 32500 |  | 235000 |  | 172500 |  | 747500 |  | 270000 |  | 1049664 |  | 809350 |  | 172500 |  | 232500 |  | 215000 |  | 277500 |  | 300000 |  | 460000
[NAME]): | 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 |  | 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 |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | City of Ann Arbor |  | Property Owners
 | 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 |  |  |  |  |  | Michigan Department of Transportation |  |  |  | Road Commission |  |  |  | Michigan Dept of Transportation |  | Michigan Dept of Transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 | General Fund |  |  |  |  |  |  |  |  |  |  |  | General fund |  | General fund |  | General fund |  | General Fund |  |  |  | General Fund |  | [NAME] |  | General Fund |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  | Railroads |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Washtenaw County
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Property Owners
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Road Commission
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]