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<br />Table 5 <br />Long-term Bond and <br />Tax Exempt Commercial Paper (TECP) Issues <br />(OOO's) <br /> <br />Issue <br />Date <br /> <br />To fund <br />construction <br />for <br /> <br />Long-term <br />bonds <br /> <br />1/1/86 <br />1/1/87 <br />1/1/B8 <br />1 /l /89 <br />1/1/90 <br />1/1/91 <br />1994 <br />Totals <br /> <br />$ 349,OBO <br />270,755 <br />418,505 <br />390,190 <br />271 ,665 <br />79,965 <br />$1,223,940 1/ <br />$3,004,100 <br /> <br />1985-1987 <br />1988 <br />19B9 <br />1990 <br />1991 <br />1992 <br /> <br />TECP <br /> <br />$ 144,803 <br />134,625 <br />233,430 <br />247,965 <br />199,600 <br />83,185 <br />o <br />($1,043,635) <br /> <br />1/ The TECP is refinanced in 1994, at the completion of construction with <br />Tong-term bonds. This figure compares with the total of TECP but also <br />includes debt service reserve fund and allowance for bond discount. <br /> <br />28 <br />