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RTI F B
<br />
<br />P ` _,., Debt Service
<br />ayjnont Priaccipal Yaterest Boad Year
<br />bate B_ slam rmei aI ate Tn r .ct TQj~ Total
<br /> (In Thousands) (In Do}]ars)
<br />3/1/92
<br />9/1/`n 4,28(T
<br />3
<br />885 5395 490% $66,93938 $461,93938 $451,939.38
<br />
<br />:.3/1/93 ,
<br />3,545 340
<br />350 5,20alo
<br />555% 17~i,2A1.25
<br />115,361.25 454,201.25
<br />465,361.25
<br />929
<br />$62,50
<br />9/1/93 3,145 360 5.85% 105,548.75 465,648.75 ,
<br />3/1/94
<br />9/1/94 2,835
<br />2
<br />455 370 6.05% 95,11$,75 4b5,11$,75 930,76750
<br />. , .380 630% 83,926.25 463,426.25
<br />3/1/95
<br />9/1/95 2,085
<br />1
<br />695 390
<br />4 650%
<br />° 71,956.25 461,956.25 925,882,50
<br />. , 05 6.70
<br />rb 59,281.25 464,281.25
<br />3/1/96
<br />9/1/96 1,290
<br />875 415
<br />430 6.90% 45,713.75 460,713.75 924,995.00
<br />. 7.10% - 31,3962$ 461,396.25
<br />3/1/97 445 445 725% 16,131.25 451,131.25 922,52750
<br />Totals X280
<br />~~'l'r1_~ATE D St?UItC ES AND Y7SP~4 nF FUN .17S
<br />The proceeds from the sale of the Bonds wit! be applied to refunding the 2488 Bonds and to pay costs incurred
<br />in canneetiou with the r efunding. The estimated sources and uses of funds (excl usive of accrued interest) are
<br />sumsuarized below:
<br />~stimat Sources of Funds:
<br />Proposed Taxable Ttefunding Lease Rental Bonds
<br />.Redevelopment Authority Cash Additions
<br />Total estimated sources
<br />Estimated Uses of Funds:
<br />Funding of Esorow Fund
<br />Undcrrvritera discount
<br />$ond issuance costs
<br />Total estimated uses of funds
<br />TRYST AGREEMENT
<br />The form of Trust Agreement is included herein as Appendix C.
<br />
<br />$4,280,000
<br />75,924
<br />$4 3.. 55.924
<br />54,274,430
<br />32,100
<br />49,394
<br />.355.92
<br />The f°rm of Z.ease, including the Lease dated as of Tune 1,1985, and the form of amendment to the I,case dared
<br />as of November I, 1991, is included herein as Appendix B.
<br />
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