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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 & Interest(a) Principal & Interest
<br /> 1998 (at 1-2) $ 100,000 233,209.16 $ 365,000 615,012.50
<br /> 1999 100,000 260,537.08 175,000 412,268.75
<br /> 2000 150,000 293,931.26 260,000 487,177.50
<br /> 2001 185,000 321,226.26 270,000 483,795.00
<br /> 2002 195,000 322,368.76 250,000 450,256.25
<br /> 2003 195,000 313,063.76 260,000 446,500.00
<br /> 2004 210,000 318,231.26 280,000 451,597.50
<br /> 2005 225,000 322,466.26 295,000 450,406.25
<br /> 2006 230,000 315,982.51 310,000 448,037.50
<br /> 2007 245,000 318,807.51 325,000 444,492.50
<br /> 2008 250,000 310,908.76 350,000 449,467.50
<br /> 2009 270,000 317,127.51 370,000 447,705.00
<br /> 2010 240,000 273,429.38 390,000 444,325.00
<br /> 2011 205,000 226,457.50 165,000 200,717.50
<br /> 2012 125,000 137,848.75 175,000 197,200.00
<br /> 2013 130,000 136,435.00 190,000 197,600.00
<br /> 2014 65,000 66,576.25 -- --
<br /> Total $3,120,000(b) $4,488,606.97 $4,430,000(c) $6,626,558.75
<br /> (a) Includes this Issue at an assumed average annual rate of 4.60%.
<br /> W 58.8% of this debt will be retired within ten years.
<br /> (c) 63.0% of this debt will be retired within ten years.
<br /> Summary of Debt
<br /> Gross Less: Debt Net
<br /> Debt Service Funds' Direct Debt
<br /> G.O. Debt Supported Primarily by
<br /> Special Assessments $3,120,000 $ (556,527) $2,563,473
<br /> G.O. Debt Supported by Tax Increments 4,430,000 (1,409,876) 3,020,124
<br /> Debt service funds are as of December 31, 1997 and include money to pay both principal and interest.
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