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<br />Estimated Calendar Year Debt Service Payments Including the Bonds
<br /> and Excluding the Refunded Maturities (Continued)
<br />
<br /> G.O. Utility
<br /> Revenue Debt Lease Obligations
<br /> Principal Principal
<br />Year Principal & Interest(a) Principal & Interest
<br />
<br />2016 (at 11-23) (Paid) (Paid) - 0 - (Paid)
<br />2017 $ 235,000 $ 270,635 $ 165,000 $ 299,238
<br />2018 295,000 331,993 170,000 300,888
<br />2019 300,000 333,099 175,000 302,438
<br />2020 315,000 343,658 175,000 298,938
<br />2021 255,000 279,564 180,000 299,488
<br />2022 255,000 275,986 185,000 299,013
<br />2023 260,000 277,005 190,000 298,388
<br />2024 265,000 277,564 200,000 302,538
<br />2025 270,000 277,661 205,000 301,463
<br />2026 150,000 153,863 210,000 300,238
<br />2027 150,000 151,313 215,000 298,863
<br />2028 220,000 297,338
<br />2029 230,000 300,588
<br />2030 235,000 298,613
<br />2031 245,000 301,106
<br />2032 250,000 298,063
<br />2033 260,000 298,800
<br />2034 270,000 298,200
<br />2035 280,000 297,200
<br />2036 290,000 295,800
<br />
<br />Total $2,750,000(b) $2,972,341 $4,350,000(c) $5,987,201
<br /> (a) Includes the Series 2016A Bonds at an assumed average annual interest rate of 1.45%. (b) 94.5% of this debt will be retired within ten years. (c) 42.6% of this debt will be retired within ten years.
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