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Mae
<br />IMMO
<br />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 />$ 143,027 $ 299,969 $ 322,969 $ $ 115,786 $ - $
<br />67,135
<br />1,811
<br />616 582 11,191 216 210,240 220,906
<br />965
<br />211,973 301,550
<br />110,000 269,450
<br />81,899 35,867
<br />191,899 305,317
<br />20,074 (3,767)
<br />4,123
<br />112,500
<br />440,174
<br />2,108
<br />11,191 118,110
<br />190,000 335,000
<br />251,961 56,736
<br />441,961 391,736
<br />3,457
<br />210,240 224,363
<br />85,000 -
<br />37,052 24,947
<br />122,052 24,947
<br />(1,787) (380,545) (3,942) 185,293 224,363
<br />�- 20,074 (3,767) (1,787)
<br />320,856 87,862 892,344
<br />5 340,930 $ 84,095 $ 890,557
<br />391,554
<br />2,392
<br />391,554 2,392
<br />11,009 (3,942) 185,293 226,755
<br />108,610 323,775 20,062
<br />$ 119,619 $ 319,833 $ 205,355 $ 226,755
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