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Annual Calendar Year Debt Service Payments Including These Issues
<br />and Excluding Refunded Maturities
<br />G.O. Debt Supported
<br />by Taxes
<br />Year Principal
<br />2006 (at 8 -31) $ 220,000
<br />2007 98,000
<br />2008 -0-
<br />2009 -0-
<br />2010 85,000
<br />2011 320,000
<br />2012 330,000
<br />2013 350,000
<br />2014 355,000
<br />2015 370,000
<br />2016 385,000
<br />2017 405,000
<br />2018 425,000
<br />2019
<br />2020
<br />2021
<br />Total
<br />Principal
<br />& Interest(a)
<br />$ 233,520.00
<br />189,666.27
<br />116,995.00
<br />116,995.00
<br />200,443.75
<br />427, 972.50
<br />425,947.50
<br />433,280.00
<br />424,883.75
<br />425,835.00
<br />426,016.25
<br />430,312.50
<br />433,606.25
<br />$3,343,000(b) $4,285,473.77
<br />G.O. Debt Supported
<br />by Tax Abatements
<br />Year Principal
<br />2006 (at 8 -31) (Paid)
<br />2007 -0- $
<br />2008 -0-
<br />2009 -0-
<br />2010 -0-
<br />2011 $ 30,000
<br />2012 85,000
<br />2013 125,000
<br />2014 140,000
<br />2015 155,000
<br />2016 170,000
<br />2017 190,000
<br />2018 205,000
<br />2019 225,000
<br />2020 250,000
<br />2021 270,000
<br />2022 295,000
<br />2023 320,000
<br />Principal
<br />& Interest
<br />(Paid)
<br />99,398.11
<br />103,420.00
<br />103,420.00
<br />103,420.00
<br />132,820.00
<br />185, 520.00
<br />221,320.00
<br />231, 020.00
<br />240,042.50
<br />248,380.00
<br />260,857.50
<br />267,463.75
<br />278,326.25
<br />293,232.50
<br />302,182.50
<br />315,102.50
<br />326,880.00
<br />Total $2,460,000(d) $3,712,805.61
<br />(a)
<br />(b)
<br />(c)
<br />(d)
<br />(e)
<br />(fl
<br />G.O. Debt Supported Primarily
<br />by Special Assessments
<br />Principal
<br />(Paid)
<br />$ 1,375,000
<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 />$13,250,000(C)
<br />Principal
<br />& Interest
<br />(Paid)
<br />$ 1,946,568.76
<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 />$17,157,133.26
<br />G.O. Debt Supported
<br />by Revenues
<br />Principal
<br />(Paid)
<br />$ 345,000
<br />420,000
<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(e)
<br />(Paid)
<br />$ 452,094.54
<br />527,463.75
<br />541,150.00
<br />539,606.25
<br />542,230.00
<br />543,982.50
<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 />$3,410,0000 $3,992,218.29
<br />Includes the Series 2006E Bonds at an assumed average annual interest rate of 3.90 %.
<br />63.7% of this debt will be retired within ten years.
<br />79.0% of this debt will be retired within ten years.
<br />28.6% of this debt will be retired within ten years.
<br />Includes the Series 2006F Bonds at an assumed average annual interest rate of 3.65% and excludes
<br />the Series 19968 Refunded Maturities.
<br />91.2% of this debt will be retired within ten years.
<br />-12
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