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<br />WNW
<br />Statement 11
<br />Page 2 of 2
<br />Temporary 1989A 1989B
<br />Improvement Certificates Certificates
<br />Bonds of of of
<br />1991A Indebtedness Indebtedness
<br />$14,840
<br />16,774
<br />31,614
<br />622
<br />32,236
<br />250
<br />250
<br />$50,845
<br />13,976
<br />64,821
<br />$41,930
<br />11,525
<br />53,455
<br />1990
<br />Certificates
<br />of
<br />Indebtedness
<br />$14,799
<br />4,143
<br />18,942
<br />16,298 13,439 4,831
<br />16,298 13,439 4,831
<br />780 193
<br />81,119 67,674 23,966
<br />60,000
<br />16,065
<br />76,065
<br />50,000
<br />16,205
<br />66,205
<br />17,500
<br />5,754
<br />23,254
<br />31,986 5,054 1,469 712
<br />208,357
<br />208,357
<br />0
<br />0 0
<br />240,343 5,054 1,469 712
<br />0
<br />(7,085) 60,764 0
<br />$240,343 ($2,031) $62,233 $712
<br />Public
<br />Project
<br />Revenue Bonds
<br />of 1990A
<br />$34,808
<br />9,746
<br />44,554
<br />Totals
<br />1991 1990
<br />$142,742
<br />39,390
<br />182,132
<br />11,363 45,931
<br />11,363 45,931
<br />291,367
<br />698,180
<br />19,916
<br />24,746
<br />1,034,209
<br />238 128,741
<br />56,155 1,391,013
<br />1,011,000
<br />70,835 570,964
<br />13 3,185
<br />70,848 1,585,149
<br />(14,693) (194,136)
<br />57,283
<br />57,283
<br />81,989
<br />(2,500)
<br />(10,362)
<br />291,808
<br />57,283 418,218
<br />$87,634
<br />25,227
<br />112,861
<br />42,598
<br />42,598
<br />267,356
<br />857,981
<br />31,900
<br />1,157,237
<br />133,128
<br />1,445,824
<br />1,948,500
<br />530,128
<br />2,269
<br />2,480,897
<br />(1,035,073)
<br />679,375
<br />(34,041)
<br />840,145
<br />1,485,479
<br />42,590 224,082 450,406
<br />5,006 2,839,030 2,379,144
<br />251,460 9,480
<br />(18,277)
<br />$47,596 $3,296,295 $2,839,030
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