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<br />Note 9- Lone-Teim De�1+� - ont'n �e�l
<br />Genaral Wligetion Improvemant (Speciat Assessment) Bo�ls:
<br />51,975,000 Gaoerrl Improvameot Refu[�cling Seriac of 1993, issuecl 2/1 I/93, due in emuel
<br />installmaWa af 5190,000 -$260,000 thraigh March 1, 2002; true interest cost 4.50ro
<br />58,640,000 Geoeral Improvameot RefwKling Series of 1994, issued 2/10/94, due in ennual
<br />installments of 5125,000 - 51,110,000 through March I, 2006; true interast cost 4.21 �
<br />52,200,000 General Improvement Series #18 of 1992, dated 2/1/92, due in ann�al
<br />instal.lmeds of 5100,000 - 5215,000 through March 1, 2007; true interest cost 5.94°%
<br />52,300,000 General Improvement Series p19 of 1993, datecl 2/t 1/93, due in annual
<br />itutaltmenta of SI1Q000 -$215,000 through March 1, 2008; true interest cost 5.16°k
<br />$2,900,000 Cenerei Improvea�ent Series q20 of 1994, deted 2/10/94, due in xnnusl
<br />installmaota of 5145,000 - 5265,000 through March t, 2009; true interest cost 4.544G
<br />52,500,000 General Improvement Series #21 of ]995, clatecl 5/15/95, due in ennual
<br />instatlments of 5110,000 - S245,000 through Merch I, 201Q; tnie interest cost 5.34�%
<br />S2,100,000 General Improvement Series #22 of 1996, cluted 5/15/96, due in annual
<br />installments of SI00,000 - 5190,000 [lvough March I, 2011; tn�e interest cost 5.13%
<br />$2,750,000 u'eneral improvnment Series i123 of 1997, <iatecl 3i21/97, due in aunual
<br />instatlments of 5130,000 - 5255,000 through March t, 2012; We interest cost 4.97°%
<br />Totnl General Obligation Improvemeot (Special Assessment) Boncls
<br />Geceral obGga[ion improvement boc:ls are paid by the t'ieoeral Ir.�provemeot Boncl Fuud.
<br />Tax IncremanF Borcls:
<br />"sb,500,000 Trrz Incremont Boncl Series 19Y5, issu�l 5/15/95, tlue in azuiva:
<br />installments of S285,000 -$640,000 through Mazch t, 2010; true interest cost 534�
<br />$13,280,000 Ta�c Inecement Refuucling Boncls Series 1998, issuecl 3/IS/98, due in ennual
<br />installments of 51,675,000 -$2,140,000 through March I, 2006; net interest 4.24%
<br />Total Taz increment Boncls
<br />Totat Bondecl Generel Long-Term Debt
<br />Tae Inerement Boncls are paicl from the Tax [ncrement Boncl Funcl.
<br />�
<br />S 970,000
<br />6,095,000
<br />750,000
<br />$ 1,700,000
<br />2,295,000
<br />2,155,000
<br />1,895,000
<br />2.620.000
<br />S18.480.000
<br />S 5,600,000 I �.. '���..
<br />613.280.000 ���.
<br />518.880.000 �����...
<br />$37360.000 ..
<br />
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