CC PACKET 07131993 - Laserfiche WebLink

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o U~m D7 ° ° => O 0' p N CD p NOO CS p0 m0 Cc p N 03 o oO Z O 0 m m s m - N H > N H Annual Debt Service Payments Including this Is sue (continued)i m C3 m m > � ° m > d r W} n O 0 m s m C M m m W O 0 .-0 v o > > po s N ° o m o g 2 N. W T `W ` ` ° ° H N ° G.O. Debt Supported. E N N y ow M - by Revenues Revenue Debt O >0 O H O O > 0$ O _ 0m m�Z m � Principal Principal y 0 (�j m N 0 M N (0-00 0 m C p Q m m m m °o N ° m c o > E >O O O O O O — m E r N— Year Principal & Interest Principal & Interest(a) a) > X X X> X X > owuLU WgW W otw o CL 2 � Q LL W M LL Z W W W LL W Z U Z a Z 1993(at 5-2) $904,703 $1,218,286.25(b) (Paid) $ 14,381.25 ° o, W, o o 0 1994 35,000 39,637.50 $ 70,000 87,775.00 0 °oo moc° �v°° `°''.� v � o O o. o o 0 0 O o 0 o — � 6 0 ° 1995 35,000 37,345.00 80,000 94,575.00 LL �N —Np o , 1996 80,000 90,875.00 > °0,ri L D as N V Y N coo m >>; `o m m m m m 07 m Q m N o 1997 85,000 91,850.00 m�O�m w W m g > ° g om> g o'A go m m o W v,U 'C\j N m 1998 90,000 92.362.50 Q U o �C O O N rW o - N 0 0 E °p 0 ° 0 C E V m $ m W co W E Total $974,703 $1,295,268.75 $405,000 $471,818.75 ZN N m 0 m �4c� mcu?N N o° tom � m mm oo ;;S� E a > C O O O> N U U a -> U O° > -> 0 E �In w 6� Lb w 2 mu'5u5 g—2 m g m o o � (a) Includes this Issue at an assumed annual rate of 5.20%. f- LL Z W M LL Z W W W LL W Z U 7 Z w o o a H (b) Includes Capital Appreciation Bonds with a total maturity value of$1,185,000, which amount will be o 0 0 Q N v c o W o paid at maturity on July 1, 1993 from investments currently held by the City in the Water Utility Fund. O 00 00 OOH— *,T — '0 Np U) O 0 N Q o a, p o o p a m C .= M p U) OMi —NO O� hO m0 °, i d � O (n O � m O c W m N N 0 N m m > O— ism >2> o m m is m m m is ,, 2 °- Indirect Debt �Q m} W+ > US go gN-6 '*N Q\ O W16 w O U o o a w;N M W N M y N 2 m°o 5 o y Debt Applicable to goy tam o p�M ; oM ; m � ;