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OCAS Report
Report for Year: 2022 - 2023
Report for District: Caney Valley
Function Code: 5100
Report Generated: 4/26/2024 5:30:50 PM
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Function Code
Function Description
Object Code
Object Description
Amount
5100
Debt Service
831
Redemption of Principal
$877,616.24
5100
Debt Service
832
Interest (Coupons)
$13,116.25
Total:
$890,732.49