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DEBT SERVICE SUMMARY <br />(In millions) <br />WorkingWorking <br />CapitalFY 21-22FY 21-22Capital <br />09/30/21RevenuesExpenses 09/30/22 <br />Debt Service: <br />General 4.37 5.03 5.03 4.37 <br />Total Debt Service 4.37 5.03 5.03 4.37 <br />20 <br /> <br />