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<br />Estimated Calendar Year Debt Service Payments Including the Bonds
<br /> (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 />2020 (at 7-8) (Paid) $ 20,863 (Paid) $ 8,968
<br />2021 $ 230,000 267,126 $ 320,000 335,698
<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 $1,020,000 $1,128,284 $1,150,000 $1,196,172
<br />
<br />
<br /> G.O. Utility
<br /> Revenue Debt Lease Obligations
<br /> Principal Principal
<br />Year Principal & Interest(a) Principal & Interest
<br />
<br />2020 (at 7-8) (Paid) $ 54,237 (Paid) $ 61,094
<br />2021 $ 680,000 863,695 $ 180,000 299,488
<br />2022 660,000 824,581 185,000 299,013
<br />2023 675,000 824,882 190,000 298,388
<br />2024 695,000 829,379 200,000 302,538
<br />2025 710,000 829,085 205,000 301,463
<br />2026 590,000 694,766 210,000 300,238
<br />2027 605,000 695,384 215,000 298,863
<br />2028 465,000 541,899 220,000 297,338
<br />2029 480,000 545,906 230,000 300,588
<br />2030 450,000 506,470 235,000 298,613
<br />2031 465,000 511,917 245,000 301,106
<br />2032 470,000 506,628 250,000 298,063
<br />2033 485,000 510,609 260,000 298,800
<br />2034 495,000 508,758 270,000 298,200
<br />2035 355,000 358,816 280,000 297,200
<br />2036 290,000 295,800
<br />
<br />Total $8,280,000(b) $9,607,012 $3,665,000(c) $4,846,793
<br /> (a) Includes the Bonds at an assumed average annual interest rate of 1.76%. (b) 72.6% of this debt will be retired within ten years. (c) 56.5% of this debt will be retired within ten years.
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