|
<br />WATER ~ MV S&æR SYS'1»1 REVmUE BCN>S,
<br />
<br />INTEREST START DATE: 01/0S/8?
<br />
<br />PERIOD
<br />ENDING
<br />
<br />PRINCIPAL
<br />
<br />1
<br />2
<br />3
<br />4
<br />5
<br />
<br />07/01/87
<br />01101188
<br />07/01/88
<br />01/01/89
<br />07/01/89
<br />
<br />6
<br />,
<br />8
<br />9
<br />10
<br />
<br />01/01/90
<br />07/01/90
<br />01/01/91
<br />01101/91
<br />01/01/92
<br />
<br />11
<br />12
<br />13
<br />14
<br />15
<br />
<br />01/01/92
<br />01/01/93
<br />01/01/93
<br />01/01/94
<br />01101/94
<br />
<br />16
<br />17
<br />18
<br />17
<br />20
<br />
<br />01/01/95
<br />01101195
<br />01/01/96
<br />01/01/96
<br />01/0119'
<br />
<br />80,000.00
<br />
<br />85,000.00
<br />
<br />'5,000.00
<br />
<br />21
<br />22
<br />
<br />01101197
<br />01/01/98
<br />07/01/98
<br />01/01/99
<br />01101/"
<br />
<br />105,000.00
<br />
<br />115,000.00
<br />
<br />26
<br />27
<br />28
<br />29
<br />30
<br />
<br />Ot/Ol/00
<br />07101/00
<br />01/01/0t
<br />07/01/01
<br />01/01/02
<br />
<br />125,000.00
<br />
<br />135,000.00
<br />
<br />145,000.00
<br />
<br />31
<br />32
<br />
<br />07101/02
<br />01/01/03
<br />
<br />160,000.00
<br />
<br />.......................
<br />
<br />TOTAL
<br />
<br />1,045,000.00
<br />
<br />SERIES 1984
<br />
<br />OLD5"N8~
<br />
<br />OUTSTANDING DEBT SERVICE
<br />
<br />ANNUAL
<br />RATE
<br />
<br />INTEREST
<br />
<br />50,615.00
<br />50,615.00
<br />50,615.00
<br />50,615.00
<br />50.615.00
<br />
<br />50,615.00
<br />50,615.00
<br />50,615.00
<br />50,H5.00
<br />50,615.00
<br />
<br />50,615.00
<br />50,615.00
<br />50,615 00
<br />50,615.00
<br />50,615.00
<br />
<br />9.300
<br />
<br />50,615.00
<br />46,8'5.00
<br />46,"5.00
<br />42. 900.00
<br />42,900.00
<br />
<br />9.400
<br />
<br />9.500
<br />
<br />9.600
<br />
<br />38.387.50
<br />38,387.50
<br />33.347.50
<br />33,347.50
<br />17,110.00
<br />
<br />9.700
<br />
<br />9.750
<br />
<br />17,710.00
<br />21,676.25
<br />21,676.25
<br />15.061.25
<br />15,061.25
<br />
<br />9.800
<br />
<br />9.850
<br />
<br />9.900
<br />
<br />7,UO.DO
<br />7,920.00
<br />
<br />..........................
<br />
<br />1,277,755.00
<br />
<br />TOTAL
<br />
<br />50,615.00
<br />50,615.00
<br />50.615 00
<br />50,615.00
<br />50.615.00
<br />
<br />50,615.00
<br />50.615.00
<br />50,615.00
<br />50,615.00
<br />50,615.00
<br />
<br />50.615.00
<br />50.615.00
<br />50.615.00
<br />50,615.00
<br />50.615.00
<br />
<br />130,615.00
<br />46.895.00
<br />131,895.00
<br />42.900.00
<br />137.900.00
<br />
<br />38.387.50
<br />143,387.50
<br />33.347.50
<br />148,347.50
<br />27.770.00
<br />
<br />t52,710.00
<br />21.676 25
<br />156,676.25
<br />15.061.25
<br />160,061.25
<br />
<br />7.920.00
<br />167,920.00
<br />
<br />.................."...........,
<br />
<br />2,322.755.00
<br />
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