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<br /> City of San Marcos, Texas 12.~Dr
<br /> Exhibit 6
<br /> Notes to General Purpose Financial Statements (continued)
<br /> September 30, 1992
<br /> 6. Long-Term Debt (continued)
<br /> Payable from Water and Sewer Fund:
<br /> $1,447,000, Series 1968 Junior Lien Waterworks and
<br /> Sewer System Revenue Bonds, serial bonds due in
<br /> annual installments from $40,000 to $85,000 through
<br /> January 1,2008; bearing interest at 2.75% to 5.50% $ 995,000
<br /> $1,500,000, Series 1984 Waterworks and Sewer System
<br /> Revenue Certificates of Obligation, serial bonds due in
<br /> annual installments from $50,000 to $70,000 through
<br /> January 1, 1994; bearing interest at 9.20% to 12.20% 135,000
<br /> $5,800,000, Series 1984A Waterworks and Sewer System
<br /> Revenue Certificates of Obligation, serial bonds due in ..
<br /> annual installmentS from $175,000 to $250,000 through
<br /> August 1, 1994; bearing interest at 9% to 11.75% 475,000
<br /> $1,170,000, Series 1987 Waterworks and Sewer System
<br /> Revenue Bonds, serial bonds due in annual installments
<br /> of $50,000 to $100,000 through January 1,2003; bearing
<br /> interest at 6% to 9% 900,000
<br /> $6,680,000, Series 1987 Combination Tax and Revenue
<br /> Refunding Bonds, serial bonds due in annual installments
<br /> from $50,000 to $620,000 through August 1, 2004;
<br /> bearing interest at 4.5% to 6.75% 6,365,000
<br /> $1,320,000, Series 1988 Waterworks and Sewer System
<br /> Revenue Bonds, serial bonds due in annual installmentS
<br /> from $20,000 to $150,000 through July 1,2005; bearing
<br /> interest at 6.4% to 9.4% 1,200,000
<br /> -30-
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