SECTION 67 V04-DEBT SERVICE TOTAL FUNDS GENERAL FUNDS I. GENERAL OBLIGATION BONDS A. (G.O.) BONDS SUBJECT TO DEBT SERVICE LIMITATION: CAPITAL IMPROVEMENT BONDS 130,511,650 130,511,650 TOTAL DEBT SERVICE 130,511,650 130,511,650 TOTAL CAPITAL IMPROVEMENT BONDS 130,511,650 130,511,650 B. OTHER BONDS INSTITUTION BONDS 6,536,951 6,536,951 TOTAL DEBT SERVICE 6,536,951 6,536,951 TOTAL OTHER BONDS 6,536,951 6,536,951 TOTAL DEBT SERV GEN OBLIG. 137,048,601 137,048,601 II. SPECIAL BONDS/ STOCKS/OTHER LONG TERM OBLIGATIONS AGRICULTURAL COLLEGE STOCK-INTER 11,508 11,508 INT PAYMT-CLEMSON STOCK 3,513 3,513 RICHARD B. RUSSELL PROJECT 550,000 550,000 CATAWBA INDIAN STTLMNT NOTE 590,000 590,000 TOTAL DEBT SERVICE 1,155,021 1,155,021 TOTAL SPECIAL BONDS & STOCKS 1,155,021 1,155,021 TOTAL DEBT SERVICE 138,203,622 138,203,622