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IV. <br /> <br />INCOME TO DISTRICT <br />A. Original Bond Issue <br /> (Discount included ~bove under <br /> expenses) <br />B. Payment from City <br />C. Interest accrued (9-23-82 <br /> <br />TOTAL INCOME <br /> <br />LESS PROJECT COST <br /> <br />SURPLUS <br /> <br />$1,820,185.36 <br /> <br /> 4,403.50 <br /> 375,877.98 <br /> <br />9/29/82 <br />Page 2 of <br /> <br />$2,200,466.84 <br />-1,856,359.68 <br /> <br /> $344,107.16 <br /> <br /> <br />