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Annual Calendar Year Debt Service Payments Including This Issue
<br />and Excluding the Refunded Maturities
<br />G.O. Debt Supported
<br />by Taxes
<br />Year Principal
<br />2010 (at 2 -28) $ 231,000
<br />2011 545,000
<br />2012 496,000
<br />2013 415,000
<br />2014 360,000
<br />2015 720,000
<br />2016 755,000
<br />2017 795,000
<br />2018 830,000
<br />2019 420,000
<br />2020 430,000
<br />2021 445,000
<br />2022 460,000
<br />2023 480,000
<br />2024 495,000
<br />Total
<br />Principal
<br />& Interest
<br />$ 411,615.33
<br />826,405.00
<br />752, 290.00
<br />652, 510.00
<br />581,410.00
<br />927, 010.00
<br />932, 810.00
<br />942,110.00
<br />944, 910.00
<br />514, 260.00
<br />511,135.00
<br />511, 945.00
<br />511,815.00
<br />515,715.00
<br />513,315.00
<br />$7,877,000(b) $10,049,255.33
<br />G.O. Debt Supported
<br />by Tax Increments
<br />and Tax Abatements
<br />Year Principal
<br />2010 (at 2 -28) (Paid) $
<br />2011 $ 245,000
<br />2012 350,000
<br />2013 410,000
<br />2014 485,000
<br />2015 515,000
<br />2016 550,000
<br />2017 590,000
<br />2018 395,000
<br />2019 425,000
<br />2020 465,000
<br />2021 500,000
<br />2022 540,000
<br />2023 585,000
<br />2024 280.000
<br />Principal
<br />& Interest
<br />129, 673.13
<br />499,446.26
<br />592, 546.26
<br />637, 346.26
<br />694,446.26
<br />704, 368.76
<br />717,906.26
<br />734,783.76
<br />519,590.01
<br />532,652.51
<br />554,258.76
<br />569,308.76
<br />587,606.26
<br />608,895.63
<br />285,775.00
<br />Total $6,335,000(e) $8,368,603.88
<br />(a)
<br />(b)
<br />(c)
<br />(d)
<br />(e)
<br />G.O. Debt Supported Primarily
<br />by Special Assessments
<br />Principal
<br />Principal & Interest(a)
<br />(Paid) $ 198,271.25
<br />$1,140,000 1,522,637.09
<br />1,165, 000 1,496,157.50
<br />1,200,000 1,476,397.50
<br />930,000 1,154,775.00
<br />915,000 1, 095, 750.00
<br />520,000 667,087.50
<br />540,000 662,573.75
<br />570,000 666,591.25
<br />600,000 668,645.00
<br />545,000 585,571.25
<br />525,000 538,518.75
<br />$8,650,000(C) $10,732,975.84
<br />G.O. Debt Supported
<br />by Revenues
<br />Principal
<br />(Paid)
<br />$ 495,000
<br />510,000
<br />110,000
<br />115,000
<br />110,000
<br />115,000
<br />125,000
<br />55,000
<br />60,000
<br />60,000
<br />Principal
<br />& Interest(d)
<br />$ 22,921.88
<br />544, 823.35
<br />541,275.63
<br />131,172.50
<br />133,108.75
<br />124, 852.50
<br />126,311.25
<br />132, 298.75
<br />59,416.25
<br />62,775.00
<br />60, 945.00
<br />$1,755,000 $1,939,900.86
<br />Includes the Improvement Portion of the Bonds at an assumed annual interest rate of 2.40 %, and
<br />excludes the Improvement Portion of the Refunded Maturities.
<br />70.7% of this debt will be retired within ten years.
<br />93.9% of this debt will be retired within ten years.
<br />Includes the Revenue Portion of the Bonds at an assumed average annual interest rate of 2.40% and
<br />excludes the Revenue Portion of the Refunded Maturities.
<br />69.9% of this debt will be retired within ten years.
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