| Supplement | Page 16 | ||||||||
| LGS 12:20 | |||||||||
| BONDED DEBT STATEMENT | |||||||||
| Purpose & Issue Date | Maturity Date | Interest Rate | Amount Authorized | Amount Retired | Amount Outstanding | ||||
| EXCESS LEVY ISSUES | 1 | ||||||||
| REVENUE ISSUES | 1 | ||||||||
| 2 | |||||||||
| DO NOT INCLUDE INDUSTRIAL DEVELOPMENT BONDS ISSUED UNDER ARTICLE 2C OF CHAPTER 13 OF THE WEST VIRGINIA CODE | |||||||||
| GENERAL OBLIGATION | 1. | ||||||||
| ISSUES | 2. | ||||||||
| 3. | |||||||||
| 4. | |||||||||
| 5. | |||||||||
| LIST BELOW ALL FUNDS ON DEPOSIT AS OF DECEMBER 31, 2002 | |||||||||
| BALANCE 12-31-2003: | BALANCE 12-31-2003: | ||||||||
| GENERAL FUND | Capital Reserve Fund | ||||||||
| Jail Improvement Fund | |||||||||
| DEMAND ACCOUNT (CHECKING) | 4,875,555 | General School Fund | 4 | 38,358 | |||||
| TIME ACCOUNT (INVESTMENTS) | Dog and Kennel Fund | 3 | 28,798 | ||||||
| Magistrate Court Fund | 5 | 7,771 | |||||||
| COAL SEVERANCE FUND | Worthless Check Fund | 6 | 1,392 | ||||||
| Excess Levy Fund | |||||||||
| DEMAND ACCOUNT (CHECKING) | 152,384 | (Other)See Page 16A | see page 16a | ||||||
| TIME ACCOUNT (INVESTMENTS) | Financial Stabilization fund "Rainy Day" | 58 | 148,109 | ||||||