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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 /> 2001(at 1-2) $ 210,000 $ 381,253.35 $ 270,000 $ 483,795.00
<br /> 2002 220,000 414,635.01 250,000 490,700.00
<br /> 2003 290,000 473,087.51 295,000 507,762.50
<br /> 2004 305,000 474,666.26 315,000 511,460.00
<br /> 2005 320,000 475,215.01 330,000 508,868.75
<br /> 2006 325,000 464,962.51 350,000 510,000.00
<br /> 2007 340,000 463,950.01 365,000 504,830.00
<br /> 2008 355,000 461,946.26 390,000 508,155.00
<br /> 2009 375,000 463,770.01 410,000 504,742.50
<br /> 2010 345,000 415,601.88 435,000 504,603.75
<br /> 2011 310,000 364,065.00 210,000 259,106.25
<br /> 2012 235,000 275,653.75 225,000 258,538.75
<br /> 2013 240,000 269,180.00 240,000 256,720.00
<br /> 2014 185,000 203,898.75 55,000 61,730.00
<br /> 2015 120,000 131,625.00 55,000 59,172.50
<br /> 2016 90,000 96,592.50 60,000 61,440.00
<br /> 2017 90,000 92,205.00
<br /> Total $4,355,000(b) $5,922,307.81 $4,255,000(x) $5,991,625.00
<br /> G.O. Debt Supported
<br /> by Revenues Revenue Debt
<br /> Principal Principal
<br /> Year Principal & Interest Principal & Interest
<br /> 2001(at 1-2) -- $ 150,151.25 (Paid) $ 22,181.25
<br /> 2002 $ 150,000 277,660.00 $ 55,000 97,918.75
<br /> 2003 155,000 275,432.50 55,000 95,031.25
<br /> 2004 160,000 272,867.50 60,000 97,012.50
<br /> 2005 165,000 269,980.00 65,000 98,650.00
<br /> 2006 170,000 266,790.00 65,000 95,075.00
<br /> 2007 175,000 263,232.50 70,000 96,362.50
<br /> 2008 180,000 259,322.50 75,000 97,281.25
<br /> 2009 185,000 255,105.00 80,000 97,825.00
<br /> 2010 185,000 245,625.00 85,000 98,081.25
<br /> 2011 190,000 240,905.00 90,000 98,050.00
<br /> 2012 200,000 240,665.00 95,000 97,731.25
<br /> I 2013 205,000 234,862.50
<br /> 2014 215,000 233,447.50
<br /> 2015 225,000 231,267.50
<br /> Total $2,560,000(d) $3,717,313.75 $795,000(e) $1,091,200.00
<br /> (a) Includes the Bonds at an assumed average annual interest rate of 4.50%
<br /> (b) 70.8% of this debt will be retired within ten years.
<br /> (c) 80.1% of this debt will be retired within ten years.
<br /> (d) 67.0%of this debt will be retired within ten years.
<br /> (e) 88.1%of this debt will be retired within ten years.
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