|
<br />FROM: MORONEY BEISSNER
<br />
<br />DArE
<br />
<br />3/1!J/ 0
<br />8/1S/ 0
<br />3/15/ 1
<br />9/15/ 1
<br />3/15/ :it
<br />
<br />9/15/ .%
<br />3/15/ 3
<br />9/15/ 3
<br />3/15/ 6
<br />9/15/ 6
<br />
<br />3/15/ 5
<br />9/15/ 5
<br />3/1S/ 6
<br />8/UI 5
<br />3/1S1 7
<br />
<br />911S1 7
<br />3/15/ 8
<br />91151 8
<br />allSI 9
<br />8/151 9
<br />
<br />3/15/10
<br />9/15110
<br />;)/1:1/11
<br />9/15/11
<br />3115112
<br />
<br />911S112
<br />311.5/13
<br />9/1.5/13
<br />3/15/16
<br />9/15/1'
<br />
<br />3115/15
<br />911511'
<br />3/15/16
<br />8115116
<br />3/15/17
<br />
<br />~I1S/17
<br />
<br />ACCRVID
<br />
<br />!)Am 10/13/99
<br />BOIID YEARS
<br />Avmwm COUPOH
<br />AVERAGE LIFB
<br />If X C ~
<br />
<br />FAX NO.: 7139698994
<br />.. L.\1lCIR%I AREA WAtER AU'rIDBIrI ..
<br />~ IZVDllI lEFUIIJ)IJIG lORDS, SERIES 1898 .
<br />Ul'PlQIT SA'IllGS SDBRIO
<br />
<br />DEBt SERna SCBItlULB
<br />
<br />l'1lI1IICIl'AL COU1lOJ
<br />
<br />370,0~O.00 6.115000
<br />
<br />385,000.00 ..250000
<br />
<br />405,000.00 4.350000
<br />
<br />420,000.00 4.500000
<br />445,000.00 4.600000
<br />
<br />480,000.00 6,700000
<br />
<br />485,000.00 4.800000
<br />505,000.00 4.900000
<br />
<br />525,000.00 6.900000
<br />
<br />"0,000.00 '.000000
<br />
<br />580,000.00 5.050000
<br />
<br />615.00D.DO 5.100000
<br />
<br />8'0,000.00 5.150000
<br />
<br />670,000.00 5.200000
<br />705,000.00 5.250000
<br />
<br />320,000.00 5.2'0000
<br />
<br />8,080.000.00
<br />
<br />&..080,000.00
<br />
<br />IR'1'ERES'1'
<br />
<br />166,250.00
<br />198,875.DO
<br />ID8,875.00
<br />196,875.00
<br />1915,875.00
<br />
<br />188,243.75
<br />189,243.75
<br />181,062.5D
<br />181,062.50
<br />172,%53.75
<br />
<br />17%,253.75
<br />152,803.75
<br />152,803.75
<br />1:;2,:;08.7:;
<br />153.568.75
<br />
<br />141.758.75
<br />141.758.75
<br />130,118.75
<br />130, 11S. 75
<br />117,768.25
<br />
<br />117,7.8.25
<br />104,883.75
<br />106,883.7'
<br />91,133.75
<br />91,133.75
<br />
<br />76,688.75
<br />76.488.75
<br />60.808.25
<br />80,808.25
<br />44,326.25
<br />
<br />",328,25
<br />28,~08.25
<br />26,906.25
<br />B,600.00
<br />8,'00.00
<br />
<br />PEIlIOD TOl'AL
<br />
<br />166.~.OO
<br />198,875.00
<br />1118,815.00
<br />1;6.875.00
<br />588,875.00
<br />
<br />188.243.75
<br />576,243.75
<br />181,082.50
<br />588.082.50
<br />172,253.75
<br />
<br />592,2.53.75
<br />182,803.75
<br />607,803.75
<br />1~Z.'GI.7S
<br />612,5&8.75
<br />
<br />161,758.75
<br />828,758.75
<br />130.118.75
<br />635,U8.7S
<br />117,768.25
<br />
<br />842,766.25
<br />104,883.75
<br />1554,S43.7S
<br />91,133.75
<br />871.133.75
<br />
<br />7&,441.75
<br />691.488.75
<br />60,808.25
<br />700,806.2.5
<br />44,328.25
<br />
<br />714,328.25
<br />28,908.25
<br />731,908.25
<br />8,600.00
<br />328,400.00
<br />
<br />',276,75a.50 13,35',752.50
<br />
<br />4,274,75Z.50 1%,35',752.50
<br />
<br />___0. ~
<br />
<br />WITH DELIVERY OP 10/13/99
<br />85,326.556
<br />5.01D
<br />10.560
<br />5.00g87' Z USING 100.0000000
<br />
<br />PREPARED BY talOnY, BEXSSNJm . co.. IHe.
<br />
<br />KUBDAr!: 07-27-1999 I 14:10:04
<br />
<br />PILElWSE: t.l%\
<br />
<br />2
<br />
<br />DI: 99ItEF
<br />
<br />91-19-95 12:38A P.94
<br />
<br />FISCAL rotAL
<br />
<br />363,lZ5.00
<br />
<br />393,750.00
<br />
<br />75&,l1B.7~
<br />
<br />755.306.25
<br />
<br />758,318.25
<br />
<br />755,057.50
<br />
<br />7S0.::l7a.SO
<br />
<br />754,327.50
<br />756,877.50
<br />
<br />752,86S.00
<br />
<br />747,630.00
<br />
<br />7"6,017.50
<br />
<br />747,612.50
<br />
<br />752,295.00
<br />
<br />745,132.50
<br />
<br />761,232..30
<br />
<br />760,306.25
<br />
<br />328,600.00
<br />
<br />5
<br />
|