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Estimated Calendar Year Debt Service Payments Including the Bonds
<br />G.O. Debt Supported G.O. Special
<br />Solely by Taxes Assessment Debt
<br />Principal Principal
<br />Year Principal & Interest(') Principal & Interest
<br />2015 (at 5-28) $ 276,000 $ 319,504 $ 360,000 $ 521,146
<br />2016 767,000 907,061 960,000 1,249,570
<br />2017 913,000 1,021,503 1,250,000 1,500,290
<br />2018 770,000 857,220 1,295,000 1,502,848
<br />2019 345,000 419,950 1,345,000 1,511,278
<br />2020 350,000 420,500 1,305,000 1,426,524
<br />2021 355,000 420,361 1,305,000 1,379,400
<br />2022 360,000 419,645 560,000 600,814
<br />2023 370,000 423,346 510,000 531,466
<br />2024 370,000 416,453 100,000 103,286
<br />2025 210,000 250,420 35,000 36,208
<br />2026 215,000 250,319 35,000 35,403
<br />2027 220,000 249,825
<br />2028 225,000 248,928
<br />2029 235,000 252,600
<br />2030 240,000 250,830
<br />2031 245,000 248,675
<br />Total
<br />$6,466,0000) $7,377,140 $9,060,000(C) $10,398,233
<br />G.O. Tax
<br />Increment Debt
<br />G.O. Tax
<br />Abatement Debt
<br />Principal Principal
<br />Year Principal & Interest Principal & Interest(d)
<br />2015 (at 5-28) (Paid) $ 48,563 (Paid) $ 40,933
<br />2016 $ 380,000 469,526 $ 170,000 258,717
<br />2017 400,000 473,926 235,000 314,464
<br />2018 190,000 252,126 250,000 320,620
<br />2019 200,000 254,326 270,000 330,920
<br />2020 215,000 261,026 300,000 350,135
<br />2021 230,000 267,126 320,000 358,260
<br />2022 245,000 272,504 345,000 270,280
<br />2023 265,000 282,016 370,000 381,095
<br />2024 280,000 285,775 50,000 53,178
<br />2025 55,000 56,994
<br />2026 55,000 55,674
<br />Total $2,405,000 $2,866,914 $2,420,000(e) $2,791,270
<br />(a) Includes the Street Reconstruction Portion of the Bonds at an assumed average annual interest rate of 2.46%.
<br />(b) 75.4% of this debt will be retired within ten years.
<br />(00 99.2% of this debt will be retired within ten years.
<br />(d) Includes the Abatement Portion of the Bonds at an assumed average annual interest rate of 2.00%.
<br />(e) 97.7% of this debt will be retired within ten years.
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