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Res 1983-005
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Res 1983-005
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Last modified
9/10/2007 9:33:54 AM
Creation date
9/10/2007 9:33:54 AM
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Template:
City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Approving
Number
1983-5
Date
2/14/1983
Volume Book
60
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<br /> CITY OF SAN MARCOS FINANCIAL ANALYSIS - CONT'D. <br /> INTEREST EARNED ON INVESTMENTS <br /> Interest Earned in General <br /> Fund and Utility Fund $354,800 <br /> Interest Earned In Other Funds 122,200 <br /> TOTAL INTEREST $477,000 <br /> 1981-82 DEBT SERVICE REQUIREMENTS <br /> PRINCIPAL INTEREST <br /> PAYMENTS PAYMENTS TOTAL <br /> General Obligation Bonds $142,000 $ 56,391 $198,391 <br /> Revenue Bonds 30,000 79,463 109,463 <br /> $ 1 T2 , 000 $135,854 $307,854 <br /> Harold V. Simpson & Compan)', Certified Public Accountants, Austin, Texas <br />
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