|
CITY OF BATESVILLE, ARKANSAS
<br /> WATER REVENUE BONDS
<br /> Dated: April 1, 1965 Payable at First National Bank, Little Rock
<br /> PAYING AGENT'S
<br /> PRINCIPAL INTEREST CHARGE
<br /> 10-1-76 $ $ 5,449.63 $ 30.10
<br /> 4-1-77 5,449.62 30.10
<br /> 10-1-77 5,449.63 30.10 .
<br /> 4-1-78 5,449.62 30.10
<br /> 10-1-78 5,449.63 30.10
<br /> 4-1-79 5,449.62 ' 30.10
<br /> 10-1-79 5,449.63 30.10
<br /> 4-1-80 5,449.62 30.10
<br /> 10-1-80 5,449.63 30.10
<br /> 4-1-81 5,449.62 30.10
<br /> 10-1-81 5,449.63 30.10
<br /> 4-1-82 5,449.62 30.10
<br /> 10-1-82 5,449.63 30.10
<br /> 4-1-83 5,449.62 30.10
<br /> 10-1-83 5,449.63 30.10
<br /> 4-1-84 5,449.62 30.10
<br /> 10-1-84 5,449.63 30.10'
<br /> 4-1-85 5,449.62 30.10
<br /> 10-1-85 5,449.63 30.10
<br /> 4-1-86 5,449.62 30.10
<br /> 10-1-86 5,,449.63 30.10
<br /> 4-1-87 5,449.63 30.10
<br /> 10-1-87 5,449.6.2 30.10
<br /> 4-1-88 5,449.E3 30.10
<br /> 10-1-88 5,449.6'1 30.10 .
<br /> 4-1-89 5,449.6c. 30.10
<br /> 10-1-89 5,449.63 ., 30.10
<br /> 4-1-90 5,449.62 30.10
<br /> 10-1-90 5,449.63 30.10
<br /> 4-1-91 5,449.62 30.10
<br /> 10-1-91 5,449.63 30.10
<br /> 4-1-92 5,449.62 30.10
<br /> 10-1-92 5,449.63 30.10
<br /> 4-1-93 5,449.62 30.10
<br /> 10-1-93 5,449.63 30.10
<br /> 4-1-94 20,000 5,449.62 60.10
<br /> 10-1-94 5,074.63 28.10
<br /> 4-1-95 20,000 5,074.62 58.10
<br /> 10-1-95 4,699.63 '.26.10
<br /> 4-1-96 20,000 4,699.62 56.10 f .
<br /> 10-1-96 4,324.63 24.10
<br /> 4-1-97 25,000 4,324.62 61.60
<br /> 10-1-97 3,855.88 21.60
<br /> 4-1-98 25,000 3,855.87 59.10
<br /> 10-1-98' 3,387.13 19.10
<br /> 4-1-99 25,000 3,387.12 56.60
<br /> 10-1-99 2,918.38 16.60
<br /> 4-1-00 25,000 2,918.37 54.10
<br /> 10-1-00 2,450.00 15.00
<br /> 4-1-01 25,000 2,450.00 51.00
<br /> 10-1-01 2,012.50 15.00
<br /> 4-1-02 25,000 2,012.50 49.00
<br /> 10-1-02 1,575.00 15.00
<br /> 4-1-03 30,000 1,575.00 ,.54.00
<br /> 10-1-03 1,050.00 15.00
<br /> 4-1-04 30,000 1,050.00 51.00
<br /> 10-1-04 525.00 15.00
<br /> 4-1-05 30,000 525.00 48.00
<br /> $300,000 $259,932.00 $1,922.80 , ;•x " ', ;
<br /> Exhibit A - 4
<br />
|