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TAX AMTICIPATION NOTES <br />(scnoois oniy) <br />SCHEDULE 5 <br />Tax anticipation notes are issued in anticipation of the collection of the prpceeds of a property tax levy. The amount of money <br />required to cover debt service must be deposited into a bond retirement fund, from collections and distribution of the tax levy, in the <br />amounts and at the times required to pay those debt charges as provided in the legislation authorizing the tax anticipation notes. <br />(ORC Section 133.24) <br />The appropriation to the fund which normally receives the tax levy proceeds is limited to the balance available after deducting the <br />amounts to be applied to debt service. <br />After the issuance of general obligation securities or of securities to which section 133.24 of the ORC applies, the taxing authority of <br />the subdivision shall include in its annual tax budget, and levy a property tax in a sufficient amount; with any other monies available <br />for the purpose, to pay the debt charges on the securities payable from property tax. (ORC Section 133.25) <br /> Name Of <br />Tax Anticipation <br />Note Issue Name Of <br />Tax Anticipation <br />Note Issue <br /> <br /> <br />W <br />?Pa, <br />Mm? <br />Princi al Due <br />Princi al Due Date <br />Interest Due <br />Interest Due Date <br />Interest Due <br />Interest Due Date <br />Total <br />I Name Of The Special Debt Service Fund <br />AAi??int C3??C3ebt?Sa?+1?e?e?To Be`?Ap?pntt?a ???T??'fh?'e°???; <br />Februa Real <br />Au ust Real <br />June Tan ible <br />October Tan ible <br />Total <br />Name Of Fund To Be Char ed <br />Revised 3-2004