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<br /> t'IIH
<br />
<br /> CITY Or SA~ XA~COS, iEXAS
<br /> iOiAl KEYEHUE ~??~iEO OE3i
<br /> Includes ~he ?rcposeC Debt; Tax ¡ Kev Kef 3~nds, Series 1937;
<br /> A Portion of the 1995 G.O. Ref Sores, Series 1995; and Rev~~ Oe
<br /> iOTAl DEaT SERVICE
<br /> DATE PR!)jCI?Al l)jiEKEST TOTAL ?~¡
<br /> 9130/1995 - - -
<br /> 9/30/1996 1 ,085,000.00 671,77'5.98 1, 7S6, 77'5.98
<br /> 9/30/19~7 1,130,000.00 995,328.13 2,125,328.13
<br /> :~¡:g¥t~A g~ ~'~:")l¡tk:~ ~,g:;:,g~g::: ~t::@g,d: ~,~ r,; ~~~; ~'C?TIV ~': i; ~ ;~~:~g :';0:
<br /> 9/30/2000 1,570,000.00 1,561,099.65 3,131,099.65
<br /> 9/30/2001 1,730,000.00 1,459,122.50 3,189,122.50
<br /> 9/30/2002 1 ,785,000.00 1,379,047.50 3, 1ó-'.,047.50
<br /> ,w""'x..9l30!2~P3.",wm,)!845,O,OO,.00,.,.",:......}, 294"610".00""""""..3,.139,610.,00,,,..
<br /> ~&':¡,¡:WI3aI2CG4::¡:,::t::¡:'J;. 9Q; r(}OQ'~oo.,.:,:r\\:).t ;200 ;792'~5Q::::\':",,:::,:3;10S: ,:792. 50:}),
<br /> 9/30/2005 1,855,000.00 1,092,990.00 2,947,990.00
<br /> 9/30/2006 2,020,000.00 1,026,762.50 3,046,762.50
<br /> 9/30/2007 1,900,000.00 933,712.50 2,333,712.50
<br /> 9/30/2008 2,005,000.00 840,976.25 2 845,976.25
<br /> I?Wej!3oÎê:JQ9':¡:}:J;fï;' 020, Gbc:'èd.t?I?IIt143 ¡68's'~ OOT;:,;:~',';¡::2: 763,685::06::,:
<br /> 9/30/2010 1,560,000.00 649,155.00 2,209,155.00
<br /> 9/30/2011 1,635,000.00 571,000.00 2,206,860.00
<br /> 9/30/2012 1,715,000.00 1.90,010.00 2,205,010.00
<br /> ,..,......9(30/2013..",...1,8125,000.00 ""W'."" 403 ,302.50.....,..,2,203,302. SO~~
<br /> t::':œm:,9/30¡2C14.'.::'::::::;'; ,89; ;,000';'00.::.:::::;::::.:::;,,31.1;072:50:'::::: 2; 206,072: 50:.
<br /> 9;30/2015 1 ,995,000.00 213,255.00 2,203,255.00
<br /> 9/30/2016 2,095,000.00 109,240.00 2,204,240.00
<br /> iOTAl 36,250,000.00 1S,1.91,567.04 54,741 ,567.04
<br /> ,
<br /> PAR ~HiS Or SElECiED ISSUES
<br /> 1987ci )jOHREF................... 1,040,000.00
<br /> 1995 ~ REr REV................. l.,OO0,000.OD
<br /> 1995 REV REF.................... 8,350,000.00
<br /> 1996 il.EV........................ 7,500,000.00
<br /> 1997REV........................ 5,000,000.00
<br /> 1998 REV........................ 4,873,000.00
<br /> 199~ il.EV........................ 4,625,000.00
<br /> iOTAl 36,250,000.00
<br />First South.es, Company-Austin r[LE = SANMAil.CC-il.EVSU??Cil.TEO
<br />P\.:bl ic Finar.:e Dep.3rtment 3/ 1/1996 3;59?H
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