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06-10-1985 Council Packet
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06-10-1985 Council Packet
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12/4/2025 9:31:11 AM
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CITY OF ORONO <br />' DEBT SERVICE REQUIREMENTS AND SOURCES OF FINANCING - GENERAL OBLIGATION BONDS <br />As of December 31, 1984 and 1983 <br />1984 1983 <br />Sources of Financing: <br />Amount available in Debt Service Fund $ 6,002 $ 5,820 <br />Amount to be provided from future state -aid highways 160,760 204,482 <br />Total Sources of Financing 166,762 210,302 <br />' Debt Service Requirements: <br />Bond principal payable 145,000 180,000 <br />future interest on bonds 15,760 24,482 <br />Tot 1 Debt Service Requirements 160,760 204,482 <br />Excess of Sourc_, of Financing Over Debt Service Requirements S 6,002 S 5,820 <br />f - 46 - <br />
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