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TAX ANTICIPATI®N N®TES <br />(Schools Only) <br />SCHEDULE 5 <br />Tax anticipation notes are issued in anticipation of the collection of the proceeds 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, io 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 />i4mourit~f2eTju retl~o'~~ii3i3~t?Badryet`Year Pr•ricipal &. <br />~p ~ , <br />Inter.. t3F'21 BI~tS; a +`¢ ..j~„ L ~~r., p ~ <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 />Name Of The S ecial.Debt Service Fund <br />~ifmouri-Qflae "ifSi:fivueyTo Betgjiportiiilied T , ie _` <br /> <br />~oltou in tS~ttie ~nfs <br />-- - <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 <br /> <br />