|
<br /> 1'1 ilIA
<br /> CITY OF ~ ~CCS, TEXAS
<br /> TOTAL RE\fE~UE ~PP~TEO OE3T
<br /> Ircluées the Tax & Rev Ref Sends, Series 1957 ASD
<br /> A Portion of the 19Ç~ G.O. Ref Sends, Series 1995
<br /> TOTAL DEST SERVICE
<br /> DATE PRI¡¡CIPAL I¡¡TEREST TOTAL p...¡
<br /> 9/30/1995 - - -
<br /> 9/30/19% 1, cas, 000.00 671,775 .98 1, 75ó, 775.98
<br /> 9/30/1997 1,130,000.00 623,965.00 1,753,965.00
<br /> ¡:tmå~~ g)'1.m.:1t::t1f: ~:,:: bsg;"~"~'~"~Jmr'¡'I,m:~:~:l~'U:;£åt:m/t::;~. ;.;;~.::~~ ~ :~:'m:
<br /> 9/30/2000 1,270,000.00 46<),513.75 1,730,513. 7S
<br /> 9/30/2001 1,330,000.00 401,767.50 1,731,767.50
<br /> 9/30/2C02 1 ,385,000. CO 338,192.50 1,723,192.50
<br /> .........9(30/2CO~..........1.,.L.!.5 ,.0qg.:0.Q".mm.m...~7.Q ,.~~5 :00...........1..7.15, ,,55 ..00.....
<br /> :::::f&:9 ì.3CI2DG4:::;::r::rJ;5ùS'~c-J¡j:CQ}::::rrI':':'~{:í94:>ß7; 5 0:\/(::'\: '";.699.;13.7 ~5 Q}}
<br /> 9/30/2005 1,455,000.00 104,035.00 1,559,035.00
<br /> 9/30/2CCó 420,000.00 55,907.50 475,907.50
<br /> 9/30/2007 300,000.00 36,857.50 33ó,857.50
<br /> ¡::::;?::=:~~~)~~~.':t:::I:3?~~: ~.~:.~;::::':r:tj!I1I~:.~~:: 3~\T?;:;~,'~~':'; å~':~b::l
<br /> TOTAL 14,250,000.00 4 ,266,0ó2. 23 13,51ó,Oó2.23
<br /> p~ AHQU¡¡TS OF SELECTED ISSUES
<br /> 1937CT ¡¡O¡'¡;¡EF................... 1,040,000.00
<br /> 19"95 GO REF R:V................. 4,000,000.00
<br /> 1995 R:V R:F.................... 8,350,000.00
<br /> ,
<br /> TOTAL 14,250,000.00
<br />First South~~, Company-Austin FilE = SA~HARCO-REVSU??CRTEO
<br />Pl:bl i c Fi r.ar.:e Depart;rÇf1C 3/ 1/1996 3:33 PI,
<br />~-
<br />-:
<br />
|