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. <br /> ' , FORM OP-4 (Page 1.3 of 13) <br /> 511 Interest ExRense <br /> .O1 Long Term Debt Obligation _ • <br /> Debt service to be paid on equipment <br /> or facilities acquired without fed- <br /> eral or State capital grants. $ <br /> Debt service to be paid on equipment <br /> or facilities acquired without the <br /> assistance of State grants, but with <br /> federal assistance <br /> TOTAL 511.01 <br /> _02 Sliort Term Debt Obligation <br /> Amount of interest payments due <br /> during the period on indebtedness <br /> incurred for e�cpenditures for eli- <br /> ��ible operating expenses. Payment <br /> of principal may not be included <br /> in this category. Payment of <br /> interest on ta:c anticipation <br /> wanants may be included; princi- <br /> pal may not. <br /> Interest on other than tax warrants . <br /> Interest on tax warrants <br /> TOTAL 511.02 <br /> CATEGORY TOTAL 511 <br /> 512 Lease and Rental <br /> Item Le��er� <br /> - --- �4�L Duration of L.ease <br /> i.ease-purchase P�vm nt� <br /> CATEGORY TOTAL 512 <br /> 17 <br />