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Ell4wx O/ S Debt & Debt Service <br /> ® O/ S ST Debt totals $5.3M <br /> ® Subsequent retirement of $5.3M <br /> through issuance of It bonds of $4.7M <br /> and available funds. <br /> • O/ S LT Debt totals $29.5M <br /> ® Anticipated SBAB reimbursement = <br /> $18.1M <br /> ® Subsequent issue of $4.8M in September 03 <br /> ® Anticipated MWPAT subsidy = $554K <br />