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Under Long-Term Debt, it breaks down the obligation of bond interest and principal, with specific clauses for default and certain circumstances for additional interest. A summary table presents the outstanding debt as of September 30, 1994. The table shows various debt instruments, including Revenue Bonds and Waterworks Revenue Bonds, detailing their respective amounts, interest rates, and principal amounts maturing in subsequent years. The section also quantifies the annual principal and interest requirements to amortize the outstanding debt. The subsequent part addresses Interfund Receivables, Payables, and Operating Transfers, noting that as of September 30, 1994, there were no interfund receivables or payables outstanding. Likewise, no operating transfers were outstanding for the fiscal year 1994. This financial reporting segment provides a clear snapshot of the entity's long-term debt obligations and internal fund transfer activities.",{"@graph":69,"@context":122},[70,84,105],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/long-term-debt-continued/180587/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/long-term-debt-continued/180587.png","ImageObject",300,407,{"name":92,"@type":93},"Sarah ","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-10-07","2026-09-02",true,{"@type":102,"interactionType":103,"userInteractionCount":44},"InteractionCounter",{"@type":104},"ViewAction",{"@type":106,"mainEntity":107},"FAQPage",[108,114,118],{"name":109,"@type":110,"acceptedAnswer":111},"What is the total outstanding long-term debt as of September 30, 1994?","Question",{"text":112,"@type":113},"The document summarizes the outstanding long-term debt as of September 30, 1994, broken down by various debt instruments and their respective amounts.","Answer",{"name":115,"@type":110,"acceptedAnswer":116},"What are the annual principal and interest requirements to amortize the outstanding debt?",{"text":117,"@type":113},"The document includes a table detailing the annual principal and interest requirements to amortize the outstanding debt as of September 30, 1994, showing figures for various years.",{"name":119,"@type":110,"acceptedAnswer":120},"Were there any interfund receivables or payables outstanding on September 30, 1994?",{"text":121,"@type":113},"No, as of September 30, 1994, there were no interfund receivables or payables outstanding. Additionally, there were no operating transfers outstanding for the fiscal year 1994.","https://schema.org",{"og:url":83,"og:type":124,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":126,"canonical":83},"index,follow",{"doc_id":128,"site_id":62},180587,1788341297,{"code":4,"msg":5,"data":131},{"doc_id":128,"user_id":132,"nickname":92,"user_avatar":133,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":134,"file_id":135,"file_url":136,"file_type":137,"file_size":138,"view_count":44,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":31,"language":139,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":140,"faqs":141,"seo_title":142,"seo_description":67,"update_tm":129,"read_time":143},962085320529,"https://ap-avatar.wpscdn.com/davatar_9964176cb1d06d4a9deccf72a44ae3dc","LA.trAS0,LLPrB8848  \nraT A7EA  \n贴T         al  \nd    ral二  lam.it1A     下  \nr     anik D   !  \nzalkit   a 1 t  \niisail格n网                      Pi作                  ii-.M 1     eiio itr  n  \n·32·  \n三  \n二ian  提e           iay442  \nL4.CEMPALE0,LP4BA畅P  \nn               L1  的PI      A  \nri  ,Linlm  \nT出二_plat□的                      oi度       r1  \n南                    't              4ra   l      fer解             网：10+1  \nr  \nplAnt  \nila 64tY tp  \nr L             orcrhu 8iillAGni              ab.  \n陋      16 the n48-         n    NP  1  \n\n|  | e ilrd   |  |  |  |\n| --- | --- | --- | --- | --- |\n|  |  |  |  |  |\n|  | …:   |  |  |  |\n|  |  |  |  |  |\n|  | ….   |  |  |  |\n|  | hir   |  |  |  |\n|  | .   |  |  |  |\n|  |  |  |  |  |\n|  |  |  |  |  |\n|  | :…   |  |  |  |\n|  | :!   |  |  | !   |\n\nthe pre            i beX!以inir中         1BL   L.  \nTse ctat5 pr638 tatS 4    Iis Mn.  \nT      651brite P1函FGE19   l rld  \nn    4  \nIL1    n        i         2,              e2n            T年i犯控lr    1  \n1     二二：ii                4ih           ie b               id  \n8-  \n,tr出ii      ir  \nln  出     。pe  \nay7项  \n出  \n品  \nu au u I uaras au  \nTat    ita  \ne  gs i mplnlnpiual a  \nu  \n656  \n……  \n…·州  1 TH理t,n  \nteii     h  \ni19n8ta    i  \n# I          iliP\n\n             \n1 h  \nMP  \nD18 PPL二  mc  \ni  \nhm dlia      ral  aila       fhi1                               ter正En iBE i yar                  i.  \ni1i                    l         T上                    二Frilm       r               ,  \n十，.Lnl一          ia4+r414 Pit    P .i品  \nT                  tedia e Rate forahail ii  miily  tui  \n三  \nER ayz   E EL MBCT CMо стосвАв жчтэо","cbCainULAUC9BhRl","https://ap.wps.com/l/cbCainULAUC9BhRl","pdf",1715532,"English","# LONG-TERM DEBT (CONTINUED)\n## Summary of Long-Term Debt\n## Annual Principal and Interest Requirements\n# INTERFUND RECEIVABLES, PAYABLES AND OPERATING TRANSFERS","[{\"question\":\"What is the total outstanding long-term debt as of September 30, 1994?\",\"answer\":\"The document summarizes the outstanding long-term debt as of September 30, 1994, broken down by various debt instruments and their respective amounts.\"},{\"question\":\"What are the annual principal and interest requirements to amortize the outstanding debt?\",\"answer\":\"The document includes a table detailing the annual principal and interest requirements to amortize the outstanding debt as of September 30, 1994, showing figures for various years.\"},{\"question\":\"Were there any interfund receivables or payables outstanding on September 30, 1994?\",\"answer\":\"No, as of September 30, 1994, there were no interfund receivables or payables outstanding. Additionally, there were no operating transfers outstanding for the fiscal year 1994.\"}]","LONG-TERM DEBT (CONTINUED) | PDF",126]