|
Statement 14
<br />Page 1 of 3
<br />Debt Service (Continued)
<br />Improvement Tax Utility CIP
<br />Refunding Improvement Improvement Abatement Revenue Refunding
<br />Bonds of Bonds of Bonds of Bonds Bonds Bonds
<br />2003A 2003B 2005B 2006C 2006D 2006E
<br />$ - $ 23,705 $ 134,176 $ 244,269 $ - $ 456,904
<br />28,356 5,918 52,126 429 15,648 832
<br />1,614 367 786 867 314 5,775
<br />(2,075) (496) (874) (1,108) (409) (7,825)
<br />27,895 29,494 186,214 244,457 15,553 455,686
<br />50,000 30,000 425,000 125,000 60,000 355,000
<br />9,744 2,778 53,478 99,701 15,103 84,931
<br />2,750 - - - - -
<br />62,494 32,778 478,478 224,701 75,103 439,931
<br />(34,599) (3,284) (292,264) 19,756 (59,550) 15,755
<br />347,600 71,724
<br />(435,000) -
<br />(435,000) 347,600 71,724
<br />(469,599) (3,284) 55,336 19,756 12,174 15,755
<br />595,880 56,898 408,511 189,166 83,405 817,950
<br />$ 126,281 $ 53,614 $ 463,847 $ 208,922 $ 95,579 $ 833,705
<br />
|