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1999-2000
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1999-2000
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Last modified
8/18/2006 4:43:45 PM
Creation date
6/11/2002 7:24:18 PM
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BUDGET
BUDGET - date
10-01-99-09-30-00
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<br />Debt Service <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 />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 />2001-02 435,000.00 16,856.00 500.00 452,356.00 <br />Total $ 1,220,000.00 $ 146,087.00 ' $ 1,500.00 $ 1,367,587.00 <br /> , . i , <br /> <br />?4- <br />
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