Show Notes 18 Changes In Disposal serial bonds Sewage Plant and semiannual principal reductions 1 1987 through September payments (this issue is at being serviced 35Z 1952 annual in interest interest by (Continued) : 11300000 due debt long-term bonds Revenue (coni) Statements inancial to the und) Sewer 240000 bonds: assessment 1982 District Improvement and with bonds principal Interest 1 1991 May at through Interest Special $254000 obligations: of telephone purchase $135532 monthly through The unpaid interest year 9 serial annually 128199Z ended is system due including in Interest 1135Z at $ 80267 $ 222641 vacation: portion governmental following the 1987 $2689 of installments May Accumulated in due lease Capitalized Long-term No a unpaid accumulated of vacation funds of summary debt long-term the of transactions City for 1984: 30 June Tax Notes debt Long-term New payable debt long-term July at 1 accumulated - 1983 payable bond $1246786 $1500000 unpaid vacation debt retired Long-term debt payable 1984 “ : Long-term The allocation (50000) (128251) June at annual requirements Including Interest to 1984 30 amortize payments of all debt outstanding $13117913 are as as of June 30 follows: Tax allocation Notes Year ending June $ 1985 1986 1987 1988 1989 Later years bond payable 30 $ 222102 222102 222102 222102 222102 333153 $1443663 245097 247401 248305 252811 255217 1609099 ' $2857930 iwwiwiiiirg 4 |