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1998-1999
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1998-1999
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Last modified
8/18/2006 4:43:38 PM
Creation date
6/11/2002 7:35:00 PM
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BUDGET
BUDGET - date
10-01-98-09-30-99
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Debt Ser~'ice. <br /> <br /> Schedule of Requirements <br /> ° Waterworks and Sewer System <br /> Revenue Bonds Series 1992 <br /> <br />Fiscal Principal Interest Agent ,. Total <br />Period Requirements Requirements Fees Requirements <br /> <br />1998-99 355,000.00 108,306.00 500.00 463,806.00 <br />1999-00 380,000.00 79,825.00 500.00 460,325.00 <br />2000-01 405,000.00 49,406.00 500.00 454,906.00 <br />2001-02 ___~3~LiZ}DJ~ ~ 500.0o ~ <br /> <br />Total $1,575,000.00 $ 254,393.00 ' $ 2,000.00 $1,831,393.00 <br /> <br /> <br />
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