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PAYMENT SCHEDULE OF OUTSTANDING BOND ISSUES
<br />Year of Bond 1977
<br />Name of Bond
<br />Amount of Bond
<br />Annual Payment
<br />Year of
<br />Payment
<br />1978
<br />1979
<br />1980
<br />1981
<br />1982
<br />1983
<br />1984
<br />1985
<br />1986
<br />1987
<br />1988
<br />1989
<br />1990
<br />1991
<br />1992
<br />1993
<br />LaMotte Dr.
<br />$63,200
<br />6,320
<br />$ 9,480
<br />9,164
<br />8,848
<br />8,532
<br />8,216
<br />7,900
<br />7,584
<br />7,268
<br />6,952
<br />6,636
<br />-0-
<br />- 0-
<br />-0-
<br />-0-
<br />- 0-
<br />- 0-
<br />Total Principal
<br />and Interest $80,580
<br />Total Unpaid
<br />Balance
<br />12/31/84
<br />1980
<br />Lantern Ln.
<br />Andall St.
<br />$200,000
<br />40,000
<br />$16,500
<br />56,500
<br />53,200
<br />49,900
<br />46,600
<br />43,300
<br />- 0-
<br />- 0-
<br />- 0-
<br />- 0-
<br />- 0-
<br />- 0-
<br />-0-
<br />$266,000
<br />$20,856 $89,900
<br />1981 1982 1983
<br />49 Blackduck Baldwin
<br />Sewers Lake Crt
<br />$45,000
<br />5,000
<br />$ 4,713
<br />9,713
<br />9,213
<br />8,713
<br />8,213
<br />7,713
<br />7,175
<br />6,638
<br />6,100
<br />5,550
<br />- 0-
<br />- 0-
<br />$750,000 $100,000
<br />Various 10,000
<br />$51,346
<br />109,803 $18,450
<br />106,115 17,650
<br />102,315 16,850
<br />156,045 16,050
<br />151,985 15,250
<br />147,230 14,400
<br />141,815 13,550
<br />135,720 13,700
<br />-0- 11,800
<br />-0- 10,900
<br />$73,741 $1,102,374 $148,600
<br />$50,100 $941,225 $130,150
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