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73SWR09I PAGE 48 <br />CITY Of OM3IIO <br />73 S£l€i OPCiATlIIG fiWO 01 V 89 SEyER \m> B(M) 9-16-89 <br />1989 1990 1991 Y-T-0 <br />ACTUAL ACTUAL APPROP 5-31-91 <br />1991 <br />EST <br />ACTUAL <br />1992 <br />DEPT <br />REQUEST <br />1992 <br />MGR <br />RECOMMD <br />1992 <br />COUMCIL <br />ADOPTED REMARKS <br />SSS8SSSSSSSS8BS8SSSSS3SSSSSSSZ=S£rS33SSSe8aSS=SZS3SS8SSSSSSSr;3rS3rSSSSSSSZ=33SS3SSSSSSSrsSSS8SSSS8SSSSC8S8nKS8SaBaZ <br />4139 AONIN SERVICE 1690 423 1690 1700 1700 <br />••••TOTAL AONIN SERVICE 0 0 1690 423 1690 1700 1700 0 <br />■ BBaBBaaaraaBBrraaaraaaaaaaaasasaazaaaraaaararsrsr = 3 3 33 = 3 3 33 = 3 = 3 r ======================= <br />4300 AUDITING 4 FINANCIAL 500 <br />•***TOTAL PROFESSIONAL SERVICE 0 500 0 0 0 0 0 0 <br />azsasassssasazaaaassssssssss =333=33S=3S=SSrSS=3S=SrZSS=rS33==3S3r ======================= <br />4620 ■OND INTEREST 17499 72188 72760 36205 72760 72760 72760 <br />4430 iOND PAYING AGENT FEES 378 89 2210 89 1000 1000 1000 <br />*•**TOTAL DERT SERVICE 17877 72277 74970 36294 73760 73760 73760 0 <br />aaasaasaaaaBSBBsaaszsasaBaBasaaaaazaaaaszaasaaaaasasaaassrassaaaBsassasaassrssssaaasasaa <br />TOTAL ANQUNTS THIS DIVISION 17877 72777 76660 36717 75450 75460 75460 0 <br />saaaaaaa 88888X88 88888888 saaaaaaa 8883888888883 8Z3ZS8SSS8388 888888888 838883SS88S8S <br />G .0. WATER A SEWER REVENUE BONOS <br />SERIES 1989, DATED 9-16-89, riNAL NATURITY 2-1-2002 <br />KZ=SS33SSSS8SS:3:S3SS3SZSS=3rZSS333SVZ8SS=S33SS33SS3S3Sa <br />fOIAL <br />PR INC INT DISC PR INC A INT <br />1990 0.00 72,410.36 303.00 72,713.36 <br />1991 0.00 72,410.36 346.00 72,756.36 <br />1992 0.00 72,410.36 346.00 72,756.36 <br />1993 86,470.00 67,575.38 748.00 68,323.38 <br />1994 86,467.00 62,221.60 722.00 62,943.60 <br />1995 98,820.00 56,113.29 753.00 56,866.29 <br />1996 98,820.00 49,937.04 724.00 50,661.04 <br />1997 111,172.00 43,053.10 752.00 43,805.10 <br />1998 111,172.00 36,002.90 718.00 36,720.90 <br />1999 123,525.00 28,111.20 741.00 28,852.20 <br />2000 135,877.00 19,351.22 761.00 20,112.22 <br />2001 135,877.00 10,519.18 718.00 11,237.18 <br />2002 148,230.00 815.27 H3.00 1,548.27 <br />1,136,450.30 590,931.26 8,365.00 599,296.26 <br />73 IfMI* 0KMTIN6 FUND <br />azBxaasaBxaBB VKSXsaaaaaasa xrxzeaaaa sasssaaasaaaa <br />DIV 89 SEWER IMP 0QMO 9-16-89 <br />I"' ^ <br />PAGE 48 <br />_J