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OCAS Report
Report for Year: 2022 - 2023
Report for District: Cache
Function Code: 5100
Report Generated: 4/25/2024 10:13:39 PM
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Function Code
Function Description
Object Code
Object Description
Amount
5100
Debt Service
831
Redemption of Principal
$7,225,000.00
5100
Debt Service
832
Interest (Coupons)
$103,800.00
Total:
$7,328,800.00