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<br />Estimated Calendar Year Debt Service Payments Including the Bonds
<br /> and Excluding the Refunded Maturities
<br />
<br /> G.O. Debt Supported G.O. Special
<br /> Solely by Taxes Assessment Debt
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest(a) 2016 (at 11-23) $ 409,000 $ 443,836 (Paid) (Paid)
<br />2017 1,288,000 1,409,863 $1,250,000 $1,420,122
<br />2018 1,147,250 1,237,345 1,330,000 1,474,663
<br />2019 665,000 737,003 1,365,000 1,485,495
<br />2020 516,000 578,673 1,310,000 1,403,780
<br />2021 320,000 374,548 1,290,000 1,355,089
<br />2022 320,000 369,188 560,000 600,814
<br />2023 330,000 373,539 510,000 531,466
<br />2024 340,000 377,499 100,000 103,286
<br />2025 175,000 207,638 35,000 36,208
<br />2026 175,000 203,919 35,000 35,403
<br />2027 230,000 254,363
<br />2028 190,000 209,400
<br />2029 195,000 209,588
<br />2030 200,000 209,150
<br />2031 205,000 208,075 Total $6,705,250(b) $7,403,627 $7,785,000 $8,446,326
<br />
<br />
<br /> G.O. Tax G.O. Tax
<br /> Increment Debt Abatement Debt
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest(c)
<br />
<br />2016 (at 11-23) (Paid) (Paid) (Paid) (Paid)
<br />2017 $ 400,000 $ 473,926 $ 235,000 $ 261,406
<br />2018 190,000 252,126 270,000 296,438
<br />2019 200,000 254,326 290,000 313,126
<br />2020 215,000 261,026 305,000 324,445
<br />2021 230,000 267,126 320,000 335,331
<br />2022 245,000 272,504 335,000 345,755
<br />2023 265,000 282,016 350,000 355,686
<br />2024 280,000 285,775 45,000 47,575
<br />2025 50,000 51,625
<br />2026 50,000 50,563
<br />
<br />Total $2,025,000 $2,348,855 $2,250,000 $2,381,950
<br /> (a) Includes the Series 2016B Bonds at an assumed average annual interest rate of 1.46%. (b) 82.2% of this debt will be retired within ten years. (c) Includes the Series 2016C Bonds at an assumed average annual interest rate of 1.29%, and excludes the
<br />Series 2006C Refunded Maturities.
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