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lam
<br />WINNE
<br />Vow
<br />IMMO
<br />Now
<br />Statement 12
<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 />1998E Indebtedness of 1998A of 1999A of 1999C 2002A 2003A
<br />$ 335,627 $ 77,161 $ 346,225 $ 119,467 $ 306,897 $ 205,355 $ 227,488
<br />480,473
<br />181
<br />56,250
<br />10,266
<br />4
<br />2,729 5,853 6,158 2,221
<br />3,262 6,934 7,428 2,666
<br />502
<br />327,965
<br />2,041
<br />239
<br />14,180
<br />153
<br />448,598
<br />344,056
<br />$ 672,126 $ 89,948 $ 896,715 $ 134,039 $ 322,054 $ 653,953 $ 571,544
<br />331,196
<br />331,196
<br />340,930
<br />$ - $
<br />5,853 6,158
<br />5,853 6,158 14,420 2,221 448,598 344,789
<br />733
<br />14,420 2,221 448,598 344,056
<br />84,095
<br />890,557 119,619
<br />340,930 84,095 890,557 119,619
<br />319,833 205,355
<br />226,755
<br />319,833 205,355 226,755
<br />$ 672,126 $ 89,948 $ 896,715 $ 134,039 $ 322,054 $ 653,953 $ 571,544
<br />
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