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Corporate Governance

Schedule of Bonds and Notes Outstanding at Fiscal Year End,

together with Statement of the Amounts Redeemed and Incurred during such Fiscal Year as part of a Schedule of Debt Issuance including Date of Issuance, Term, Amount, Interest Rate, Means of Repayment, Refinancings, Calls, Refundings, Defeasements and Interest Rate Exchange or Other such agreements, and for any debt issued during the reporting year, a Detailed List of Costs for any Debt Issued for such debt

Erie County Guaranteed Senior Revenue Bonds, Series 2004
No bonds were issued, called, or re-financed during 2011.
$2,250,000 of bonds matured or were redeemed in 2011.
$94,900,000 of 2004 bonds remain outstanding at December 31, 2011.

Erie County Senior Revenue Bonds, Series 2011
$96,864,000 of bonds were issued in 2011.
$225,000 of bonds were redeemed in 2011.
$96,639,000 of 2011 bonds remain outstanding at December 31, 2011.

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