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Annual Calendar Year Debt Service Payments Including This Issue
<br />G.O. Debt Supported
<br />by Taxes
<br />Year Principal
<br />2007 (at 4 -30) $ 223,000
<br />2008 194,000
<br />2009 165,000
<br />2010 135,000
<br />2011 305,000
<br />2012 320,000
<br />2013 355,000
<br />2014 360,000
<br />2015 360,000
<br />2016 380,000
<br />2017 405,000
<br />2018 425,000
<br />2019
<br />2020
<br />2021
<br />Total
<br />Yea r
<br />2007 (at 4 -30)
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Total
<br />Principal
<br />& Interest
<br />$ 191,079.00
<br />144,645.00
<br />129,500.00
<br />200,475.00
<br />415,300.00
<br />417,800.00
<br />439,300.00
<br />430,000.00
<br />415,600.00
<br />420,800.00
<br />430,100.00
<br />433,500.00
<br />$3,627,000(a) $4,068,099.00
<br />G.O. Debt Supported
<br />by Tax Increments
<br />and Tax Abatements
<br />Principal
<br />- 0-
<br />- 0-
<br />$ 165,000
<br />175,000
<br />245,000
<br />350,000
<br />410,000
<br />485,000
<br />515,000
<br />550,000
<br />590,000
<br />395,000
<br />425,000
<br />465,000
<br />500,000
<br />540,000
<br />585,000
<br />280,000
<br />$6,675,000(d)
<br />Principal
<br />& Interest(c)
<br />$ 51,710.00
<br />275,460.90
<br />430,087.50
<br />433,797.50
<br />495,982.50
<br />589,736.25
<br />635,223.75
<br />693,025.00
<br />703,652.50
<br />717,835.00
<br />735,197.50
<br />520,203.75
<br />533,266.25
<br />554,818.75
<br />569,700.00
<br />587,882.50
<br />609,138.75
<br />285,880.00
<br />G.O. Debt Supported Primarily
<br />by Special Assessments
<br />Principal
<br />(Paid)
<br />$ 1,115,000
<br />1,060,000
<br />1,085,000
<br />1,125,000
<br />1,160,000
<br />1,195,000
<br />925,000
<br />910,000
<br />515,000
<br />540,000
<br />570,000
<br />600,000
<br />550,000
<br />525,000
<br />$11,875,000(b)
<br />Principal
<br />& Interest
<br />$ 273,891.88
<br />1,640,548.76
<br />1,540,532.51
<br />1,518,968.76
<br />1,510,351.26
<br />1,494,681.26
<br />1,474,165.01
<br />1,152,001.26
<br />1,092,318.76
<br />662,818.76
<br />662,593.76
<br />665,950.01
<br />667,750.01
<br />589,759.38
<br />538,125.00
<br />$15,484,456.38
<br />G.O. Debt Supported
<br />by Revenues
<br />Principal
<br />(Paid)
<br />$ 415,000
<br />450,000
<br />465,000
<br />485,000
<br />505,000
<br />105,000
<br />110,000
<br />110,000
<br />115,000
<br />125,000
<br />55,000
<br />60,000
<br />60,000
<br />Principal
<br />& Interest
<br />$ 72,843.44
<br />521,313.76
<br />540,178.76
<br />538,818.76
<br />541,731.26
<br />543,830.63
<br />132,660.00
<br />133,542.50
<br />129,182.50
<br />129,603.75
<br />134,702.50
<br />61,050.00
<br />63,712.50
<br />61,237.50
<br />$ 9,422,598.40 $3,060,000(e) $3,604,407.86
<br />(a) 77.1 % of this debt will be retired within ten years.
<br />(b) 81.1% of this debt will be retired within ten years.
<br />(c) Includes the Bonds at an assumed average annual interest rate of 4.00 %.
<br />(d) 52.2% of this debt will be retired within ten years.
<br />(e) 94.3% of this debt will be retired within ten years.
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