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Annual Debt Service Payments Including this Issue
<br /> G.O. Debt
<br /> Supported Primarily by G.O. Debt Supported
<br /> Special Assessments by Tax Increments
<br /> Principal Principal
<br /> Year Principal In ereit Principal & Interest(a)
<br /> 1995 (at 10-2) (Paid) (Paid) (Paid) (Paid)
<br /> 1996 $ 40,000 $ 152,813.75 $ 510,000 $ 641,939.15
<br /> 1997 55,000 147,100.00 540,000 686,493.75
<br /> 1998 100,000 188,677.50 365,000 488,015.00
<br /> 1999 100,000 184,005.00 175,000 285,128.75
<br /> 2000 105,000 184,095.00 185,000 287,515.00
<br /> 2001 105,000 178,942.50 190,000 284,386.25
<br /> 2002 115,000 183,405.00 165,000 251,466.25
<br /> 2003 115,000 177,490.00 170,000 248,760.00
<br /> 2004 120,000 176,336.25 180,000 250,532.50
<br /> 2005 135,000 184,542.50 190,000 251,650.00
<br /> 2006 140,000 182,097.50 195,000 247,216.25
<br /> 2007 145,000 179,258.75 205,000 247,162.50
<br /> 2008 150,000 176,010.00 220,000 251,160.00
<br /> 2009 160,000 177,218.75 230,000 249,232.50
<br /> 2010 130,000 138,835.00 240,000 246,540.00
<br /> 2011 85.000 87.507.50
<br /> Total $1,800,000(b) $2,698,335.00 $3,760,000( ) $4,917,197.90
<br /> (a) Includes this Issue at an assumed average annual rate of 5.25%.
<br /> W 55.0%of this debt will be retired within ten years.
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<br /> (c) 71%of this debt will be retired within ten years.
<br /> Revenue Debt
<br /> Principal
<br /> Year Principal & Interest
<br /> 1995 (at 10-2) (Paid) (Paid)
<br /> 1996 $ 80,000 $ 90,875.00
<br /> 1997 85,000 91,850.00
<br /> 1998 90.000 92.362.50
<br /> Total $255,000 $275,087.50
<br /> Summary of Debt
<br /> Gross Less: Debt Net
<br /> Debt Service Funds(a) Direct Debt
<br /> G.O. Debt Supported Primarily by
<br /> Special Assessments $1,800,000 $(273,812) $1,526,188
<br /> G.O. Debt Supported by Tax Increments 3,760,000 (163,977) 3,596,023
<br /> Revenue Debt 255,000 (b) 255,000
<br /> (a) Debt service funds are as of September 30, 1995 and include money to pay both principal and
<br /> interest.
<br /> (b) Paid directly from revenues of the enterprise funds.
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