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72 WTR88 <br />f':. <br />PAGE 41 <br />cm OF ORONO <br />71 MTER OPERATING FUND OlV 88 WATER IMP BOND 9-16-89 <br />1991 1992 1992 1992 <br />1989 1990 1991 Y-I-0 EST OEPT NCR COUNCIL <br />ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECONMD ADOPTED REMARKS <br />BBSSBS8SSSSSSa3SSZSSSr3SSSSSSS3SS3SSSSSSSfiSSSS=SSSSSaSSS3SS=SSS=ZZSS3SS3SSS:SSSSSSS3XC33S&ZSS3Z988BSSSSaiaaaaS <br />41W <br />4M0 <br />###« <br />4420 <br />4410 <br />AMIN SERVICE <br />TOTAL AMIN SERVICE <br />AUDITING S FINANCIAL <br />TOTAL PROFESSIONAL SERVICES <br />worn INTEREST <br />•ONO PAYING AGENT FEES <br />TOTAL DEIT SERVICE <br />TOTAL AMOUNTS THIS DIVISION <br />1760 L40 1760 1750 1750 <br />1760 440 1760 1750 1750 00 0 <br />axaaaaaaaazaazssaassBsaaassansazszaazsaszsar S3SSZ3SSS sazzr^^'^assssszzsszzsaasssazs <br />500 <br />0 500 0 0 0 0 0 0 <br />sasaascsza zasasaaBaazaasssaaszsrsssxzassssBsrszsxssrszzzzzrrsszs xzzassrszsxszszss <br />17917 74975 74500 37070 74500 74500 74500 <br />393 91 2250 91 1000 1000 1000 <br />18310 75066 76750 37161 75500 75500 75500 0 <br />aaaaaaaaaaaaaaaasaasaaaaacassxaxaaaxasaaaaBaasesasssaasxssasxasaasaxxssaasasxaaxsxa <br />18310 75566 78510 37601 77260 77250 77250 0 <br />aaxaaaaa 3sxxxxxa xxxxaxxxxxsrxsxa aaxzsxxsssxxx xzxssscsrsr xzxsssxx sszxxzsasax <br />C.O. UAIER i SEWER REVENUE BONOS <br />SERIES 1989, DATED 9-16-89, MATURITT 2-1-2002 <br />BXS3Xa3Z3SXXSXSS3SZX33SSX3XSS8X3SXeS3SSX8SX3S3S3XXXXX33 <br />TOTAL <br />PR INC INT DISC INI 6 DISC <br />1990 0.00 74,139.65 310.00 74.449.65 <br />1991 0.00 74,139.65 355.00 74,494.65 <br />1992 0.00 74,139.65 355.00 74,494.65 <br />1993 88,530.00 69.189.20 765.00 69,954.20 <br />1994 88,533.00 63,707.57 739.00 64,446.57 <br />1995 101,180.00 57,453.38 772.00 58,225.38 <br />1996 101,180.00 51,129.62 741.00 51.870.62 <br />1997 113,828.00 44,081.28 770.00 44,851.28 <br />1998 113,828.00 36,862.72 736.00 37,598.72 <br />1999 126,475.00 28,782.55 759.00 29,541.55 <br />2000 139,123.00 19,813.37 778.00 20,591.37 <br />2001 139,123.00 10,770.40 735.00 11,505.40 <br />2002 151,770.00 834.74 750.00 1,584.74 <br />1,163,570.00 605,043.78 8,565.00 613,608.78 <br />71 WTIR ATtMG FUND DIV 88 WATER IMP BOND 9-16-89 PAGE 41