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TABLE 1
<br />General Obligation Lon~-Term Debt by Issue
<br />
<br />Special Assessment Supported
<br />
<br />Improvement
<br />Improvement
<br />Improvement
<br />Improvement
<br />Improvement
<br />Improvement
<br />Improvement
<br />Improvement
<br />Refunding
<br />Improvement
<br />
<br />10/1/78 5.25%-5.50% $ 345,000 10/1/85-89
<br />9/1/79 5.70%-6.00% 950,000 3/1/86-89
<br />9/1/80 6.50%-7.25% 875,000 9/1/85-90
<br />12/1/80 8.00% 365,000 12/1/85-90
<br />8/1/82 11.00%-11.75% 565,000 2/1/85-92
<br />9/1/83 7.75%-8.75% 170,000 12/1/85-93
<br />7/1/84 8.20%-10.25% 170,000 4/1/86-95
<br />10/1/84 This Issue 2,045,000 4/1/87-96
<br />
<br />3/1/85 This Issue
<br />
<br />705,000 4/1/86-92
<br />
<br />Levy-Supported
<br />Equipment
<br />Certificates 7/1/84
<br />
<br />Gross Assessment-Supported Debt
<br />Less Sinking Funds as of 1/31/85
<br />
<br />Net Assessment-Supported Debt
<br />
<br />8.00%-8.75% $ 90,000 4/1/86-89
<br />
<br />Gross Levy Supported Debt
<br />Less Sinking Funds as of 1/31/85
<br />Net Levy Supported Debt
<br />
<br />Net General Obligation Long-Term Debt
<br />
<br />Year
<br />
<br />1985
<br />1986
<br />1987
<br />1988
<br />1989
<br />1990
<br />1991
<br />1992
<br />1993
<br />1994
<br />1995
<br />1996
<br />
<br /> TABLE 2
<br />General Obliqation Debt-
<br />
<br />Annual Maturity Schedule
<br />(as of January 1, 1985)
<br />
<br />Outstandin~
<br />
<br />This Issue(l)
<br />
<br />Principal Interest Principal
<br />$ 320,000 $ 378,893 $ 0
<br />405,000 345,351 95,000
<br />725,000 304,673 90,000
<br />755,000 250,183 105,000
<br />780,000 192,174 100,000
<br />585,000 136,701 105,000
<br />410,000 86,880 105,000
<br />240,000 56,367 105,000
<br />140,000 38,235 0
<br />120,000 25,485 0
<br />110,000 14,713 0
<br />100,000 4,750 0
<br />$4,690,000 $1,834,405 $705,000
<br />
<br />Interest
<br />
<br />$ 28,722
<br /> 46,269
<br /> 40,375
<br /> 33,906
<br /> 26,862
<br /> 19,556
<br /> 11,865
<br /> 3,990
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br />
<br />$211,545
<br />
<br />Calculated Using Assumed Rates of Interest
<br />
<br />~ 3,622.70~0
<br />
<br />MN220.85ff/26
<br />
<br />4
<br />
<br />$ 195,000
<br /> 520,000
<br /> 610,000
<br /> 235,000
<br /> 480,000
<br /> 155,000
<br /> 170,000
<br /> 2,045,000
<br />
<br /> 7.q. 5~000
<br />5,115,000
<br />1,573,000
<br />
<br />$3,542,000
<br />
<br />$ 90,000
<br />
<br />90,000
<br /> 9,300
<br />80,700
<br />
<br /> Total
<br />
<br />$ 727,615
<br />891,620
<br />1,160,048
<br />1,144,089
<br />1,099,036
<br />846,257
<br />613,745
<br />405,357
<br />178,235
<br />145,485
<br />124,713
<br />104,750
<br />$7,440,950
<br />
<br />
<br />
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