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Statement 13
<br />Page 1 of 4
<br />Debt Service (continued)
<br />Lease Improvement Public Project Improvement
<br />Improvement Certificates Revenue Refunding Refunding Improvement Refunding
<br />Bonds of of Bonds Bonds Bonds Bonds of Bonds of
<br />1998B Indebtedness of 1998A of 1999A of 1999C 2002A 2003A
<br />$ 147,523 $ 291,399 $ 310,868
<br />57,057 517 546
<br />2,324 1,310 5,142
<br />112,500
<br />206,904 293,226 429,056
<br />$ 133,810
<br />7,898 209 306,505 85,743
<br />2,457
<br />7,898 136,476
<br />115,000 250,000 205,000 350,000
<br />76,311 40,951 243,382 44,344
<br />191,311 290,951 448,382 394,344
<br />15,593 2,275 (19,326) (386,446)
<br />270,000
<br />2,361 2,310
<br />308,866 88,053
<br />85,000 95,000
<br />33,348 21,807 38,068
<br />118,348 116,807 38,068
<br />18,128
<br />192,059 49,985
<br />1,879
<br />270,000 - 1,879
<br />15,593 2,275 (19,326) (116,446) 18,128 192,059 51,864
<br />340,930 84,095 890,557 119,619 319.833 205,355 226,755
<br />356,523 $ 86,370 $ 871,231 $ 3,173 $ 337,961 $ 397,414 $ 278,619
<br />67
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