| Page 18 | Supplement | ||||||||
| CID 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, 2001 | |||||||||
| BALANCE 12-31-2001: | BALANCE 12-31-2001: | ||||||||
| GENERAL FUND | Capital Reserve Fund | ||||||||
| Jail Improvement Fund | |||||||||
| DEMAND ACCOUNT (CHECKING)________________________ | General School Fund | ||||||||
| TIME ACCOUNT (INVESTMENTS)_________________________ | Dog and Kennel Fund | ||||||||
| Magistrate Court Fund | |||||||||
| COAL SEVERANCE FUND | Worthless Check Fund | ||||||||
| Excess Levy Fund | |||||||||
| DEMAND ACCOUNT (CHECKING)________________________ | (Other) | ||||||||
| TIME ACCOUNT (INVESTMENTS)_________________________ | |||||||||