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• REDUCTION IN CASK PAID OUT <br /> Existing Debt Refunding Debt Reduction in <br /> Year Service Payments Service Payments Cash Paid Out <br /> 1993 $ 83,318.75 $ 83,318.75 $ - 0 - <br /> 1994 $ 102,087.50 $ 93,361.25 $ 8,726.25 <br /> 1995 $ 102,01,2.50 $ 96,035.00 $ 5,977.50 <br /> 1996 1 106,387.50 $ 92,515.00 $ 13,872.50 <br /> 1997 $ 104,800.00 $ 93,755.00 $ 111045.00 <br /> 1998 $ 102.600.00 $ 94,590.00 8,010.00 <br /> $ 601,206.25 $ 553,575.00 $ 47,631.25 <br /> Reserves: <br /> $ 106,387.50 Current Balance of Liquor Bond Reserves. <br /> ( 69,000.00 Refinancing Principal Payment. <br /> $ 37,387.50 <br /> 25,333.24 Additional interest earnings/reserves. <br /> $ 62,720.74 <br /> 30.000.00 Redirect $30,000 of$100,000 Capital Equipment Transfer. <br /> $ 92,720.74 <br /> 3,314.26 1 year money market interest at 3.58%. <br /> $ 96)035.00 July 1, 1994 (complies with reserve requirements). <br />