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<br /> IJoE cr
<br /> . . City of San Marcos, Texas
<br /> Exhibit 6
<br /> Notes to General Pwpose Financial Statements (continued)
<br /> September 30, 1992
<br /> ,'-,
<br /> 6. Long-Term Debt (continued)
<br /> General long-term debt (continued):
<br /> $1,660,000, Series 1988 General Obligation Bonds, serial
<br /> bonds due in annual installments from $60,000 to
<br /> $325,000 through August 1, 2004; bearing interest at
<br /> 6.,4% to 9.4% $ 1,450,000
<br /> $1,340,000, Series 1988 Combination Tax and Revenue
<br /> Bonds, serial bonds due in annual installments from
<br /> $40,000 to $150,000 through August 1,2003; bearing
<br /> interest at 6.3% to 9.3% 1,175,000
<br /> $3,595,000, Series 1991 General Obligation Bonds, serial ..
<br /> bonds due in annual installments from $45,000 to
<br /> $750,000 through August 1,2006; bearing interest at 6%
<br /> to 9% 3,595,000
<br /> $2,895,000, Series 1992 General Obligation Bonds,
<br /> serial bonds due in installments from $45,000 to
<br /> $450,000 through August I, 2007; bearing interest at
<br /> 5.4% to 8.4% 2,895,000
<br /> , 13~0,000
<br /> Accrued for vacation and sick leave - long-term 875,000
<br /> Total general long-term debt $ 14,125,000
<br /> Payable from Electric Fund:
<br /> $16,355,000, Series 1986 Electric Utility System Revenue
<br /> Bonds, serial bonds due in annual installments from
<br /> $200,000 to $1,300,000 through November 1,2016;
<br /> bearing interest at 5% to 7.25% $ 15,530,000
<br /> Accrued for vacation and sick leave - long-term 45,000
<br /> Total Electric Fund 15,575,000
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