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<br /> t CITY OF BATESVILLE, ARKANSAS
<br /> WATER REVENUE BONDS
<br /> Dated: October 1, 1961 Payable at First National Bank, Little Rock'
<br /> PAYING AGENT'S
<br /> PRINCIPAL INTEREST CHARGE
<br /> 10-1-76 $ 19,000 $ 11,226.25
<br /> 4-1-77 $ 84.50
<br /> .= 10,870.00 54.10
<br /> 10-1-77 20,000 10,870.00 84.10
<br /> 4-1-78 10,495.00 52.10
<br /> 10-1-78 20,000 10,495.00 82.10
<br /> 4-1-79 10,120.00 50.10
<br /> 10-1-79 20,000 10,120.00 80,10
<br /> 4-1-80 9,720.00 48.10
<br /> 10-1-80 22,000 9,720.00 81.10
<br /> 4-1-81 9,280.00 45.90
<br /> 10-1-81 23,000 9,280.00 80.40
<br /> 4-1-82 8,820.00 43.60
<br /> 10-1-82 24,000 8,820.00 79.60
<br /> 4-1-83 8,340.00 41.20 `
<br /> 10-1-83 25,000 8,340.00 78.70
<br /> 4-1-84 7,840.00 38.70
<br /> 10-1-84 27,000 7,840.00 79.20
<br /> 4-1-85 7,300.00 36.00
<br /> 10-1-85 28,000 7,300.00 78.00
<br /> 4-1-86 6,740.00 33.20
<br /> 10-1-86 " 30,000 6,740.00 78.20
<br /> 4-1-87 6,140.00 30.20
<br /> 10-1-87 .. 31,000 6,140.00 76.70
<br /> 4-1-88 5,520.00 27.10
<br /> 10-1-88 32,000 5,520.00 75.10
<br /> 4-1-89 4,880.00 23.90
<br /> 10-1-89 32,000 4,880.00 71.90
<br /> 4-1-90 4,240.00 20.70
<br /> 10-1-90 34,000 4,240.00 71.70
<br /> 4-1-91 3,560.00 17.30
<br /> 10-1-91 35,000 3,560.00 69.80
<br /> 4-1-92 "
<br /> 2,860.00 15.00
<br /> 10-1-92 38,000 2,860.00 70.80
<br /> 4-1-93 2,100.00 15.00
<br /> 10-1-93 100,000 2,100.00 160.00
<br /> $560,000 $248,876.25 $2,074.20
<br /> I ,
<br /> Exhibit A - 3
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