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Statement 11
<br />Noe
<br />1989A
<br />Certificates
<br />of
<br />Indebtedness
<br />1989B
<br />Certificates
<br />of
<br />Indebtedness
<br />1990
<br />Certificates
<br />of
<br />Indebtedness
<br />1991
<br />Certificates
<br />of
<br />Indebtedness
<br />1992 Public
<br />Certificates Project
<br />of Revenue Bonds
<br />Indebtedness of 1990A
<br />$43,736 $43,845 $13,630 $31,962 $
<br />10,633
<br />s
<br />12,772
<br />NEP
<br />67,141
<br />60,000
<br />2,295
<br />62,295
<br />4,846
<br />tear
<br />NIP
<br />0
<br />4,846
<br />10,586
<br />12,653
<br />1,692
<br />68,776
<br />3,291
<br />3,934
<br />208
<br />21,063
<br />60,000 17,500
<br />5,955 2,395
<br />65,955 19,895
<br />2,821
<br />0
<br />2,821
<br />1,168
<br />0
<br />1,168
<br />7,808
<br />9,378
<br />210
<br />49,358
<br />45,000
<br />2,430
<br />47,430
<br />1,928
<br />$69,675
<br />16,920
<br />20,223
<br />Totals
<br />1994 1993
<br />$203,891
<br />49,328
<br />$188,581
<br />46,317
<br />58,960 66,856
<br />191,140 346,016
<br />642,235 1,305,172
<br />14,003 9,174
<br />11,840 20,929
<br />13,235 -
<br />4,404 71,328 201,155
<br />0 111,222 1,255,960 2,184,200
<br />100,000
<br />3,966
<br />103,966
<br />(103,966)
<br />36,637 2,039
<br />4,847,500 1,487,500
<br />77,275 580,769 742,881
<br />1,952 3,509 3,876
<br />79,227 5,468,415 2,236,296
<br />31,995 (4,212,455) (52,096)
<br />(19,517)
<br />(2,923) (21,532)
<br />- 19,517
<br />3,614 -
<br />0 0 0 691 (21,532)
<br />1,928 (103,966) 31,995 (4,211,764) (73,628)
<br />9,696 78,882 3,349 5,115 (3,383) 133,088 4,331,223 3,584,723
<br />1,720,095 820,128
<br />(7,043) (21,585)
<br />(14,542)
<br />$0 $81,703 $4,517
<br />amp
<br />tow
<br />$0 ($107,349) $165,083 $1,817,969 $4,331,223
<br />53
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