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CITY OF BATESVILLE, ARKANSAS
<br /> SEWER REVENUE BONDS
<br /> Dated: February 1, 1967 Payable at Union•National .Bank, Little Rock
<br /> (W
<br /> PAYING AGENT'S
<br /> PRINCIPAL INTEREST CHARGE
<br /> 8-1-76 $ 15,442.12 $ 73.10
<br /> 2-1-77 $ 18,000 15,442.12 100.10
<br /> 8-1-77 15,091.13 71.30 .
<br /> 2-1-78 18,000 15,091.12 98.30
<br /> 8-1-78 14,731.13 69.50
<br /> 2-1-79 19,000 14,731.12 98.00
<br /> 8-1-79 14,351.13 67.60
<br /> 2-1-80 20,000 14,351.12 97.60
<br /> 8-1-80 13,951.13 65.60
<br /> 2-1-81 21,000 13,951.12 97.10
<br /> 8-1-81 13,531.13 63.50
<br /> 2-1-82 22,000 13,531.12 96.50
<br /> 8-1-82 13,091.13 61.30
<br /> 2-1-83 23,000 13,091.12 95.80
<br /> 8-1-83 12,613.88 59.00
<br /> 2-1-84 24,000 12,613.87 95.00
<br /> 8-1-84 12,115.88 56.60
<br /> 2-1-85 25,000 12,115.87 94.10
<br /> 8-1-85 :* 11,597.13 54,10
<br /> 2-1-86 27,000 11,597.12 94.60
<br /> 8-1-86 11,036.88 51.40
<br /> 2-1-87 28,000 11,036,87 93.40
<br /> 8-1-87 10,455.88 48.60
<br /> 2-1-88 29,000 10,455.87 92.10
<br /> 8-1-88 9,839.63 45.70
<br /> 2-1-89 31,000 9,839.62 192,20
<br /> 8-1-89 9,180.88 42.60
<br /> 2-1-90 32,000 9,180.87 90.60
<br /> 8-1-90 8,500.88 39.40
<br /> 2-1-91 33,000 8,500.87 88.90 .
<br /> 8-1-91 7,799.63 36.10 .
<br /> 2-1-92 35,000 7,799.62 88.60
<br /> 8-1-92 7,055.88 32.60
<br /> 2-1-93 37,000 7,055.87 88.10
<br /> 8-1-93 6,260.38 28.90
<br /> 2-1-94 38,000 6,260.37 85.90
<br /> 8-1-94 5,443.38 25.10
<br /> 2-1-95 40,000 5,443.37 85.10
<br /> 8-1-95 4,583,38 21.10
<br /> 2-1-96 42,000 4,583.37 84.10
<br /> 8-1-96, 3,680.38 16.90
<br /> 2-1-97 44,000 3,680.37 82.90
<br /> 8' 1-97 2,734.38 12.50
<br /> 2-1-98 125,000 2,734.37 200.00
<br /> $731,000 $446,174.49 $3,181.50
<br /> (W
<br /> Exhibit A - 5
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