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<br />Estimated Calendar Year Debt Service Payments Including the Bonds (Continued)
<br />
<br /> G.O. Tax G.O. Tax
<br /> Increment Debt Abatement Debt
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest
<br />
<br />2021 (at 7-15) (Paid) $ 16,263 (Paid) $ 6,730
<br />2022 $245,000 272,504 $335,000 345,980
<br />2023 265,000 282,016 350,000 355,763
<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 $790,000 $856,558 $830,000 $858,236
<br />
<br />
<br /> G.O. Utility
<br /> Revenue Debt Lease Obligations
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest
<br />
<br />2021 (at 7-15) (Paid) $ 110,821 (Paid) $ 58,394
<br />2022 $ 600,000 811,760 $ 185,000 299,013
<br />2023 615,000 806,608 190,000 298,388
<br />2024 640,000 810,446 200,000 302,538
<br />2025 660,000 809,206 205,000 301,463
<br />2026 550,000 687,682 210,000 300,238
<br />2027 570,000 677,881 215,000 298,863
<br />2028 440,000 527,706 220,000 297,338
<br />2029 460,000 529,757 230,000 300,588
<br />2030 435,000 491,381 235,000 298,613
<br />2031 450,000 496,147 245,000 301,106
<br />2032 460,000 495,444 250,000 298,063
<br />2033 470,000 494,338 260,000 298,800
<br />2034 480,000 492,788 270,000 298,200
<br />2035 345,000 348,450 280,000 297,200
<br />2036 290,000 295,800
<br />
<br />Total $7,175,000(a) $8,581,415 $3,485,000(b) $4,544,605
<br /> (a) 76.0% of this debt will be retired within ten years. (b) 61.3% of this debt will be retired within ten years.
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