|
4-
<br />OMNI
<br />Statement 13
<br />Page 1 of 3
<br />Debt Service (Continued)
<br />Improvement
<br />Refunding
<br />Bonds of
<br />2003A
<br />Tax Utility CIP
<br />Improvement Improvement Abatement Revenue Refunding
<br />Bonds of Bonds of Bonds Bonds Bonds
<br />2003B 2005B 2006C 2006D 2006E
<br />$ 595,880 $ 56,717 $ 405,931 $ 187,264 $ 83,405 $ 814,525
<br />775 4,602 6,699 - 12,996
<br />- 181 1,157 1,902 - 3,425
<br />4,104 6,183 334 5,680
<br />102,954 27,971 123,932 120,327
<br />- - 1,423 - -
<br />$ 702,938 $ 91,827 $ 537,379 $ 195,865 $ 209,412 $ 830,946
<br />$
<br />107,058
<br />107,058
<br />34,929
<br />34,929
<br />$
<br />128,868 6,699 126,007
<br />128,868 6,699 126,007
<br />12,996
<br />12,996
<br />595,880 56,898 408,511 189,166 83,405 817,950
<br />595,880 56,898 408,511 189,166 83,405 817,950
<br />$ 702,938 $ 91,827 $ 537,379 $ 195,865 $ 209,412 $ 830,946
<br />
|