|
City of Ororv}
<br />1/1/91
<br />7/1/91n
<br />1/1/93
<br />■wttttn
<br />Pi
<br />Date
<br />1/1/95
<br />7/1/95
<br />•eginmng
<br />■alance
<br />t3,302.6S2
<br />»3,434.75&
<br />15.315,7A2
<br />13.055.9B0
<br />12.866,152
<br />i!lK
<br />i/l/9n 12,701.695
<br />7/1/97 12.S0B.623
<br />1SW4S
<br />1/1/99 12.312.974
<br />T/1 taa #i*a -MM
<br />i
<br />1/1/011 11,861.647
<br />7/1/011 11.602.235
<br />Semi -Armt-iat
<br />Interest
<br />at 8.001
<br />1132,106
<br />1137.390
<br />1132.630
<br />1126,918
<br />1121,359
<br />1114.646
<br />11.136,2371/1/tti
<br />7/1/03mm
<br />I’M
<br />1/1/05 th9.535
<br />7/1/05 1372.350
<br />1108.065'
<br />1100,545mm
<br />192.519
<br />183.576
<br />174.466
<br />164.090
<br />0/S
<br />Paytncfit
<br />10
<br />(1130,500)
<br />(1275.425)
<br />(1119,988)
<br />f;iUli»^.'988)
<br />(tzev.iBS)
<br />(tior.Mt)
<br />(1301,138)
<br />(193.888)
<br />(1316,094)
<br />(177,756)
<br />(1333,875)
<br />(159.269)
<br />153.449
<br />U1.423
<br />128,794
<br />114,894
<br />(1554,119)
<br />(138.065)
<br />*:'}:fl3c<3,\063)
<br />:!i:Kti^6.28ii
<br />(1376,2 b:)
<br />(113,594)
<br />*.::^i38a:59i>
<br />EnrJioij
<br />flalancc
<br />13,434,758
<br />13.441.648
<br />...;i5,308;8U:
<br />:;1!m.315.742
<br />13,172,947
<br />13.179.877
<br />■:;:i3,(93,98fai
<br />12,866,152
<br />12,872.954
<br />12,508,623
<br />12,515,080
<br />12,089,399
<br />12,095,219
<br />.;j;^n»S6}S»/1;
<br />11,602,238
<br />11.607.059
<br />Tr;*li;53?'.o74
<br />v;l!it;J36;i3)r
<br />11,035,567
<br />11,038.928
<br />;ii’v«h7;42^
<br />13r2,350
<br />1375,650 ,
<br />Date
<br />1/1/91
<br />7/1/91
<br />{•‘H/l/??m\r^
<br />1/1/93
<br />7/1/95
<br />1/1/95
<br />7/1/95
<br />1/1/97
<br />7/1/97
<br />1/1/w
<br />7/1/99
<br />••:j';Ul/oo
<br />|H^1/4o
<br />1/1/01
<br />7/lyfii
<br />Principal
<br />10
<br />10
<br />1150.000
<br />1175.000
<br />10
<br />1200,000
<br />10
<br />1230.000
<br />siii
<br />1265.000
<br />Coupon Interest
<br />7.25*
<br />n
<br />1130.500
<br />1125,425
<br />«riO GAS
<br />1114,188
<br />Debt
<br />Service
<br />10
<br />1130,500
<br />1275.425
<br />1119^988
<br />1289,188
<br />1107.844
<br />7.25*
<br />0
<br />iiWi*
<br />7.25*
<br />0
<br />7.25*
<br />A
<br />1/1/03
<br />7/1/05
<br />r5i;V/1/04
<br />1/1/05
<br />7/1/05
<br />."‘l/0d6
<br />1305,000
<br />iii{;n2!J;boS-
<br />1350,000
<br />to
<br />ji'li’13^5,000
<br />7.25*
<br />0
<br />1101,138 I 1301.118
<br />193.888
<br />186,094
<br />177.756
<br />168,8i^
<br />159,269
<br />149.119
<br />138,063
<br />11^
<br />7.25* 1^,281
<br />0 113.594
<br />•on mm
<br />1316,094
<br />177,756
<br />1333.875
<br />159.269n
<br />1354,119
<br />138,063mm
<br />1376.281
<br />113,594
<br />.'IV
<br />V.». 'l\ >
<br />: I I fi
<br />'iV
<br />)
<br />! # M . * *
<br />■:/h
<br />'ir;, •' I
<br />\Oi'd
<br />'.'/i/J-l'l
<br />V|,vnr
<br />3>CD j>05
<br />'302 6.is iv<v V .iO
<br />Preivifwi Iry FMcrs ari Oates, Inc,
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