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Statement 13
<br />Page 1 of 4
<br />Debt Service (continued)
<br />Lease Improvement Public Project Improvement
<br />Certificates Revenue Refunding Refunding Improvement Improvement Refunding
<br />.-- of Bonds Bonds Bonds Bonds of Bonds of Bonds of
<br />Indebtedness of 1998A of 1999A of 1999C 2002A 2002B 2003A
<br />IINNE
<br />OMEN
<br />Iwo
<br />Ulm
<br />$ 278,846 $ 329,430 $ $ 120,031 $ $ $
<br />- - - 871
<br />34 38 323 16 13,899 894,537 100,764
<br />6,296 26,371 11,479 18,689 24,876
<br />112,500
<br />285,176 468,339 323 131,526 32,588 919,413 101,635
<br />255,000 210,000 355,000 105,000 100,000 185,000 445,000
<br />21,723 283,911 8,542 23,805 14,745 85,355 45,882
<br />276,723''- 493,91 L 363,542- 128,805, = 114,745 - 270,355' 490,882''
<br />8,453 (25,572) (363,219) 2,721 (82,157) 649,058 (389,247)
<br />3,389,387 359,680 121,000
<br />(478,207) (163) -
<br />(3,345,000)
<br />(433,820) 359,517 121,000
<br />8,453 (459,392) (3,702) 2,721 (82,157) 649,058 (268,247)
<br />91,114 888,564 3,702 340,049 516,188 513,443 297,981
<br />$ 99,567 $ 429,172 $ $ 342,770 $ 434,031 $ 1,162,501 $ 29,734
<br />72
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