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ooRES V/~,. <br /> <br /> TOWN of MOORESVILLE <br /> ~6 $ouih ~nd~ana Street Mooresvi~e, ~nd~ana 46~58 Telephone (3~ 83~-~ <br /> F~ (31~ 831-95~ <br /> <br /> OFFICE OF <br /> Sandra R. Pe~ <br /> ~.Tre~urer <br /> <br /> T~ DIS~ICTS REPORT <br /> ~ESDAY, DECE~ER 9, 2003 <br /> <br /> TIF 1 $1,176,614.00 Balance for January 1, 2004 <br /> - 269,884.00 Payoff for 1992 Wastewater Bond <br /> Feb. 1, 2004, a savings of $49,950.00 <br /> with a 45 day pm-notification <br /> -150,000.00 Toa for 2004 <br /> <br />C $ 756,730.00 monies left over plus 2004 tax <br /> distributions <br /> <br /> 9,9 / <br /> T1F 2 $ ~ Balance for January 1, 2004 <br /> 4,583.34 Jan. & Feb. payoff for REMC Loan <br /> - 10,305.00 Final payment for 1977 Molex Bond to <br /> Stifel-Nicholson <br /> -104,009.60 Payoff to Citizens for 1977 Molex <br /> Bond - This payoff is a savings of <br /> Of $17,690.00 and cannot be made <br /> until Aug. 1, 2004 with a 30 day <br /> notice. <br /> <br /> $ ~ monies left over plus 2004 tax <br /> distributions <br /> / ~] -?- ~ ~. (~ 7,.~ <br /> <br />C <br /> <br /> <br />