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PROPORTION:
<br /> 19.09~
<br />
<br />SICEP CXTY: SAN
<br />
<br />DUE DATE PRINCZPAL INTEREST FISCAL TOTAL
<br />
<br />01-Aug-89 (1) 17,181.00 288,368.17 (1) 305,549.17 (1)
<br />01'Aug'90 68,724.00 229,577'. 77 298,301.7'7
<br />01 -Aug-91 74,451.00 224,938.90 299,389.90
<br />01-Aug'92 81,132.50 219,727.33 300,859.83
<br />01 - Aug - 93 85,905. O0 213,885.79 299,790.79
<br />01 - Aug - 94 92,586.50 207,528.82 300,115.32
<br />01 - Aug - 95 99,268.00 200,492.25 299,760.25
<br />01-Aug-96 106o904.00 192,8~8.61 299,752.61
<br />01-Aug-97 118,358o00 18~,510.10 302,868.10
<br />01 - Aug - 98 127,903.00 175,159.82 303,062.82
<br />01 -Aug-99 135,539.00 16~,927.58 300,466.58
<br />01-Aug-2000 147,947.50 153,94§.92 301,896.42
<br />01'Aug'2001 160,356.00 141,743.25 302,099.25
<br />01'Aug'2002 172,76/*.50 128,513.88 301,278.38
<br />01-Aug-2003 187,082.00 114,260.81 301,342.81
<br />01-Augo200~, 203,308.50 98,826.54 302,135.04
<br />
<br />01'Aug-2005 219,535.00 82,053.59 . . 301,5~8.59
<br />01-Augo2006 237,670.50 63,941.96 301,612.45
<br />01-Aug-200? 257,715.00 44,334.14 302,049.14
<br />01-Aug-2008 279,668.50 23,072.65 302,741.15
<br />
<br />2,8?3,999.50 3,152,660.88 6,026,660.38
<br />
<br />(1) The fotto~Jng mnount represents the portion of the 8/1/89 payment uhich has been funded
<br /> from Bond proceeds: S173,020.90
<br />
<br />
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