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<br />DEBT 5SRVICE ' 633( 8 i'r~; .7.1.
<br />692 Co-_ un[y Bonds 972-73 1973-74
<br />1950 Issue 5735,000.00 ($101,000.00 @ZX; 5272,000,00 @ 1.75X; $362,000.0 0 @2X)
<br />Outstanding 5212.000.00
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<br />• Dec. 1, Iaeerect Due S 2,420.00 $ 2,120.00
<br />dune 1, Principal Due $ 30,000.00 $ 30,000.00
<br />Interest Due __ 2.420.00 _2_~'__~J~C~
<br />Total $ 72,420.00 5 32,120.00
<br />1950 Issue $265,000.00 ($95.000.00 @fiX: $SD,DDp.pp @1. 758: $40,000.00 @ 2~X;
<br />OutstandLn¢ 60 000.00 ~ $80,000.00 @ LX)
<br />' Dec. 1, Interest Due $ 350.00 S 300.00
<br />June 1, Principal Due $ 10,000.00 .S 1D,OOJ.OO
<br />Ineereet Due $~ p.00 ±rn_n0
<br />Tatel $ 10,350.00 $ 10,300.00
<br />1957 Tssue S1,DDp,ppD.DD ($380,000.00 @6X; $245,000.00 @3-3/4X; $375,000.00 @2iki
<br />Outaeandi~n X4$0.000.00
<br />Dec. 1, Interest Due ~ $ 7,312.5.0 $ 6,656.25
<br />dune 1, Principal Due ~ $ 35,000.00 $ 35,000.00
<br />Tntereet Due ~ _7,312.50 ~ 6,556.25
<br />Toeal $ 42,312.50 $ 41,656.:5
<br />1957 Issue $1,000,000.00 (2.9496X)
<br />Outstanding 490 000.00
<br />Aec. 1, Interest Due $ 7,262.50 S 6,712.50
<br />dune 1, Principal Dua $ 40,000.00 $ 40,000.00
<br />Interest Aue _ 7.262.50 _ 6,71?.SO
<br />Total $ 47,262.50 $ 46.112.50
<br />1961 Issue 51,500,000.00 (3.35X)
<br />Outstandinn $825.000.pO
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<br />Dee. 1, Interest Aue $ 13,3.81.25 $ 12,325,00
<br />dune 1, Principal Dur $ 65,000.00 $ 65,000_CO
<br />Interest Due 1, 3.361_25 12.37.5 00
<br />Toeal $ 78,381.25 S 77,325.00
<br />• 1968 Issue 53,000,000.00 (4.67X)
<br />Outstandin 2 600 000.00
<br />Dec. 1, interest Due $ 63,245.00 S 60,245.00
<br />Suns 1, Principal Due ~ $100,000.00 Si00,~7^0.00
<br />Interest Due 63.245.00 60,;,5.09
<br />- Tatal $163.245.00 5160,~s;.G.)
<br />All issues payable ca Tatal Paymeate Due $468,450.00 $457,200.00
<br />Manufacturers Hanover Truae Principal 280,000.00 280,E^~.CO
<br />Go. except last issue vhieh Tntereet 187,942.50 176,71'..0
<br />is payable co Wachovia Bank Cacmaisaions and Pastaga 507.50 :82.50
<br />and Trust Company. '
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