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' EXHIBIT B
<br /> Totals
<br /> ' Debt Capital (Memorandum Only)
<br /> Service Project -----------------
<br /> -----
<br /> Funds Funds 1999 1998
<br /> ' $979,875 $262,983 $2,910,909 $2,672,694
<br /> 1.05,939 9,831 115,770 161 ,946
<br /> ' 110,457 96,844
<br /> 1 ,434,914 2,260,448 2,588,225
<br /> 239,860 922,813 873,542.
<br /> 100,647 88,389
<br /> 26,108 79,392 143,980 337,396
<br /> 149,644 309,682 236,546
<br /> ------------ ------------ ------------ ------=-----
<br /> --1 , 111 ,922 2,176,624 6,874,706 7,055,582
<br /> -------- ------------ ------------ ------------
<br /> ' 703,629 671 ,250
<br /> 1 ,964,968 1 ,821 ,197
<br /> ' 458,265 432,478
<br /> 69,623 59,657
<br /> 364,047 499,045 379,381
<br /> 676,491 676,491 849, 116
<br /> ----537,857- 3, 154,393 3,692,250 3,303,432
<br /> ------------ ------------ ------------
<br /> 1 ,214,348 3,518,440 8,064,271 7,516,511
<br /> ------------ ------------ ----------=- ------------
<br /> (102,426) (1 ,341 ,816) (1 , 189,565) (460,929)
<br /> ------------ ------------ ------------ ------------
<br /> 15,150 405,002 420, 152 716,373
<br /> ' ----(18,405) (26,595) 65,000 150,676
<br /> ------------ ------------ ------------
<br /> (3,255) 378,407 485,152 867,049
<br /> 681 963 409 704 413
<br /> (105, ) ( � ) ( � ) 406, 120
<br /> ' 2,033,873 3,229,955 6,307,659 5,901 ,539
<br /> -- --------- ------------ ------------ ------------
<br /> ' -$1 ,928,192- -$2,266,546- -$5,603,246- _$6,307,659-
<br /> -7-
<br /> 1
<br />
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