Entergy 2004 Annual Report Download - page 70

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-68 -
Entergy Corporation and Subsidiaries 2004
NOTES to CONSOLIDATED FINANCIAL STATEMENTS continued
Governmental Bonds(a):Maturity Date 2004 2003
5.45% Series Calcasieu Parish – Louisiana 2010 $ 22,095 $ 22,095
6.75% Series Calcasieu Parish – Louisiana 2012 48,285 48,285
6.7% Series Pointe Coupee Parish – Louisiana 2013 17,450 17,450
5.7% Series Iberville Parish – Louisiana 2014 21,600 21,600
7.7% Series West Feliciana Parish – Louisiana 2014 94,000 94,000
5.8% Series West Feliciana Parish – Louisiana 2015 28,400 28,400
7.0% Series West Feliciana Parish – Louisiana 2015 39,000 39,000
7.5% Series West Feliciana Parish – Louisiana 2015 41,600 41,600
9.0% Series West Feliciana Parish – Louisiana 2015 45,000 45,000
5.8% Series West Feliciana Parish – Louisiana 2016 20,000 20,000
6.3% Series Pope County – Arkansas (h) 2016 19,500 19,500
5.6% Series Jefferson County - Arkansas 2017 45,500 45,500
6.3% Series Jefferson County – Arkansas(h) 2018 9,200 9,200
6.3% Series Pope County – Arkansas 2020 120,000 120,000
6.25% Series Independence County – Arkansas(h) 2021 45,000 45,000
7.5% Series St. Charles Parish – Louisiana(h) 2021 50,000 50,000
5.875% Series Mississippi Business Finance Corp. 2022 216,000 216,000
5.9% Series Mississippi Business Finance Corp. 2022 102,975 102,975
7.0% Series Warren County – Mississippi 2022 – 8,095
7.0% Series Washington County – Mississippi 2022 – 7,935
7.0% Series St. Charles Parish – Louisiana (h) 2022 24,000 24,000
7.05% Series St. Charles Parish – Louisiana (h) 2022 20,000 20,000
Auction Rate Independence County – Mississippi (h) 2022 30,000 30,000
4.6% Series Mississippi Business Finance Corp. 2022 16,030 –
5.95% Series St. Charles Parish – Louisiana (h) 2023 25,000 25,000
6.2% Series St. Charles Parish – Louisiana (h) 2023 33,000 33,000
6.875% Series St. Charles Parish – Louisiana (h) 2024 20,400 20,400
6.375% Series St. Charles Parish – Louisiana 2025 16,770 16,770
7.3% Series Claiborne County – Mississippi 2025 – 7,625
6.2% Series Claiborne County – Mississippi 2026 90,000 90,000
5.05% Series Pope County – Arkansas (b) 2028 47,000 47,000
5.65% Series West Feliciana Parish – Louisiana(c) 2028 – 62,000
6.6% Series West Feliciana Parish - Louisiana 2028 40,000 40,000
5.35% Series St. Charles Parish – Louisiana (i) 2029 – –
Auction Rate St. Charles Parish – Louisiana (h) 2030 60,000 60,000
4.9% Series St. Charles Parish – Louisiana (d) (e) 2030 55,000 55,000
Total governmental bonds $1,462,805 $1,532,430