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l'a4X AIVTICIPATlOtV NOTES <br />(Schools Only) <br />SCHEDULES <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 cliarges 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 #ax levy proceeds is limited to the balance ayailable after deducting the. <br />amounts to be applied to debt service. <br />After the issuance of general obliga#ion securities or of securities to which section 133.24 of the ORC applies, the taxing autfiority of <br />the subdivision shall include in its annual tax budget, and levy a property tax in.a sufficient amount,.witfi any other monies available <br />for the purpose, to pay the debt charges on the securities payable from property tax. (ORC Section 13325) - <br /> Name Of <br />_ Tax Anticipation . <br />Note Issue Name Of <br />Tax Anticipation <br />Note Issue <br /> <br />Atr+oB Req i?; ci Tt? Meet?Bu'dge Year Prin?i?;°i?'& <br />lnterest Pa ,ments; <br />rinci al Due - . <br />Princi al Due Date <br />Interesf DUe <br />Interest Due Date <br />Interest Due <br />Interest Due Date. <br />Total <br />Name Of The Special Debt Service Fund <br />ArnouM Of Debt S?ruice 7o Be Apportioned?ToI?' <br />e"'s4?'Y?'+5_?7c33;'?v`' '`r <br />Followin aS?ttle?enis:.? <br />Februa Real <br />Au ust Real <br />June Tan ible <br />October Tan ible <br />Tntal <br />jme Of Fund To Be Char ed <br />Revised 3-2004