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Schedule E <br /> General Obligation Bonds Reimbursable <br /> by the County Department of Water Supply: <br /> June 1, 1981 $ 560,000 <br /> December 1, 1989 (Refunding) 3,702,500 <br /> May 1, 1993 9,265,000 <br /> Less: Amount already excluded (845,500) <br /> 12.682.000 <br /> Schedule F <br /> Pro Rata Share of 1978 Refunding Bonds for <br /> <br /> which funds are deposited in Invested Sinking Fund: <br /> Principal Amount of Securities <br /> held in Sinking Fund $11,186,613 <br /> Interest Earnings to be <br /> realized by County on <br /> Securities in Sinking Fund 1,477,297 <br /> Sinking Fund amount set aside <br /> for payment of Refunding Bonds $12,663,910 <br /> Maximum Aggregate Sinking <br /> Fund requirement $11,186,613 <br /> Lesser of current Sinking Fund <br /> amount or Maximum Aggregate <br /> Sinking Fund requirement $11.186,61 <br /> Pro Rata Basis (Principal Outstanding <br /> of $21,695,000/Principal Outstanding <br /> plus Interest to Maturity of <br /> $8,399,400.00 72.09% <br /> Amount excluded $ 8,064,429 <br /> <br />