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<br />CITY OF SAH ~~COS, TEXAS
<br />~ & SS KEY:SVE 3CMOS, SE~IES 1996
<br />?AYI~G AGEHT: TEXAS ~E~CE SA~( . AUSrlH
<br />?rcpos:d O~t Service
<br />OE3r SE~VICE SCHEDULE
<br />
<br />OATE ?RIHCI?AL COU?~ IHTE~ESr TOTAL ?+I FISCAL TOTAL
<br />
<br />5/15/1996 " - -
<br />7/01/1996 - - . -
<br />9/30/1996 " - . .
<br />
<br />;\f!@!d.)'~ ~ ;,~,~% i:§t!;jtJ1'&rZft:i21i~,:mImtt;'2::6~)'$ttntgt,~~': ~g':'~!'I'ItElî ~ ,:,r.¿ ~': ~ "?:'?:::7,lffftI'~:':'::'::~:2:Ir
<br />9/30/1997 . - - . 371,363.13
<br />1/01/1998 . - 164,643.7'5 164,643.7'5 -
<br />7/01/1998 100,000.00 3 .OOO~ 164,643.7'5 264,643.7'5 .
<br />
<br />¡'Gg@:~'~~~í ~ ~ ~mmmmmlL£II:~t.mt¡:g,ttèlHf;'!KŒ!~ ï 63:';:'~ 4 3'~'TS:?ltlt¡:'I'i 63;: 1't; 3~: 7s ::.:~:::"::':~'Gf:i:2t;;~:~:,i,~;ZtM¡:!
<br />7/01/1999 100,000.00 3. 200~ 163, 143.7'5 263, 143.7'5 .
<br />9/30/1999 -. - - 426,237.50
<br />1/01/2000 . - 161,543.7'5 161,543.7'5 .
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<br />i,:,:ti't.~ ~~~ ~~g~ g, ;;:J'J1tt¡:!'¡:~1~t(&~.f:~:2~tt:z~i,~,Z~nrT::,:t:;f;~:,~~:~;~,~,~gYS;:::::;:::r;E'~::}:1f:(Ì:~?:, :7(;:::;~m,4 23)J 3 7 : 5 a:,:';:
<br />1/01/2001 . - 159,363.75 159,868.75 -
<br />7/01/2001 100,OGO.OO 3.500~ 159,8ó3.75 259,8&S.7'5 -
<br />9/30/2001 -. . - 419,737.50
<br />1/01/2002 ,- " 158,118.75 158,118.7'5 .
<br />','II:'::? ¡01 1200 2::"j:ratfJotJ:;ooo '; opT :::3. 6do~ :,:::.,:,:::: 1~, 1.1 a~ 75(:::;:;:::"(': :::, 25 3,113. 75
<br />9/30/2002 " . . 416,237.50
<br />1/01/2003 " 156,318.75 156,313.75
<br />7/01/2003 100,000.00 3.700~ 156,313.75 256,318.75 -
<br />
<br />: :/'X~ ~,~~~~g~È,,;::;;,;:,:::;:t:::;t::':E:':,::~:~;~:::}:;:~(::'::~':;'¿:"::":::;;:::;::',':'j5r:'4M~7'5,7?r:E"":154;463'~ T5 :::~':::'::'t::t}'~,':~:~~,~:kt'L
<br />7/01/2004 100,000.00 3.3aO~ 154,4é3.75 254,4é3.75 .
<br />9/30/2004 . - . . 403,937.50
<br />1/01/2005 -. 152,5é3.7'5, 152,5é3.7'5 .
<br />7/01/2005 100,COO.00 3.900~ 152,5é3.75 252,5é3.75 .
<br />":::,::'::;'9/:>:Jf2CO:i ':,;'n:::(;f,:':/::;;,:::, :;:'},:;:~:;::;~¡¡';::;r,;,:,~,':::":>::;;::~;;;~',:':';;;,,:,;,:,,;:;::;:;;'~':;');::';;'.','):::::,<,::;,:;,',:,::{;:::,:~'.:" ';,a,E~:;;.4'o5 :'137 :50],:
<br />1/01/2006 - - 150,613.75 150,618.75 -
<br />7/01/2006 400,000.00 4.000~ 150,618.75 550,613.75
<br />9/30/2006 - - - 701,237.50
<br />1/01/2007 . - 1I.2,618.75 1t.2,613. T5 .
<br />:,":;,/(7/01 i2GOì':':Y.':',:,:,';'.I,OO;CC;J':'Oo,n:, ','.I,: 15G~"'..' ';-,'1-42 ,618.75,""""'" ,::c 542,613~ 7'5:'~:~~":::.':~
<br />9/30/2007 -. . - é35,237.50
<br />1/01/2008 -. 134,313.7'5 134,313.7'5
<br />7/01/2003 425,000.00 4.250~ 134,313.75 559,313.75 -
<br />
<br />",,:,::;~~~~~g~~ '", >';:::'~":'::Ú5)37.5'Ö"":"'::"12S)37~50 "'" ",,~93'637.5~,:,,:,
<br />7/01/2009 525,000.00 4.350~ 125,237.50 650,237.50
<br />-- 9/30/2009 - - - - 77'5,575.00
<br />1/01/2010 -. 113,8ó3.7'5 113,8ó3.7'5 -
<br />'::::~~~~>~;;~":,';:;;:',:,:::~:,:;~,:,ooO:~:~;2::"~,':50~""" ,L1~...:~:?:,,'~:':~:" ry3L=}'5",,':,"':'?&i.2.TS7~5Ò'"
<br />1/01/2011 -. 100,185.00 100,135.00
<br />7/01/2011 645,000.00 4.500~ 100,135.00 7!.5,135.00 .
<br />9/30/2011 - - - . 8!.5,370.00
<br />1/01/2012 -. 85 672.50 85 672.50 .
<br />,:,::f¡OI/2012 ::::;,t:::;X':67S';CCD :'OÒ":':""'l.':550~' ,'" ":85 :672.5(1 , """ 760 :6ì2.S0 ':..:::" ,.. .-,
<br />9130/2012 -. . - 8!.6,345.00
<br />1/01í2013 . - 70,316.25 70,316.25 .
<br />7/01/2013 705,000.00 4.600~ 70,316.25 77'5,316.25 .
<br />9/30/2':)13 " . . 845 632.50
<br />':::'"1/01f2014 ",'. ,",::,::..:"';:::""':::"54,iò'l:2S""'54',101.25 ""':' , - ,:,"
<br />7/01/2::>14 735,000.00 4.650::: 5t.,101.25 739,101.25 -
<br />9/30/2014 " - 8!.3,2C2.50
<br />1/01/2015 . 37,012.50 37,012.50 .
<br />7/01/2015 770,000.00 4.700~ 37,012.50 307,012.50 -
<br />'9/30/2015 ':,:,,::.:-::':::', -" - , "- '~.O25.00
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<br />First Scu:h~~st Company-A~tin FILE = SAHHA~CO-1996 ~EV
<br />?~lic Fir<r~e Department 3/ 1/1996 4:C6?H
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