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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 /> 1999 (at 1-2) $ 100,000 $ 261,907.10 $ 175,000 $ 412,268.75
<br /> 2000 150,000 320,453.76 260,000 487,177.50
<br /> 2001 210,000 365,786.26 270,000 483,795.00 _
<br /> 2002 220,000 365,763.76 250,000 450,256.25
<br /> 2003 220,000 355,293.76 260,000 446,500.00
<br /> 2004 235,000 359,293.76 280,000 451,597.50
<br /> 2005 250,000 362,347.51 295,000 450,406.25
<br /> 2006 255,000 354,671.26 310,000 448,037.50
<br /> 2007 270,000 356,300.01 325,000 444,492.50
<br /> 2008 280,000 352,076.26 350,000 449,467.50
<br /> 2009 300,000 356,840.01 370,000 447,705.00
<br /> 2010 270,000 311,709.38 390,000 444,325.00
<br /> 2011 235,000 263,315.00 165,000 200,717.50
<br /> 2012 155,000 173,281.25 175,000 197,200.00
<br /> 2013 160,000 170,422.50 190,000 197,600.00
<br /> 2014 100,000 103,987.50 - --
<br /> 2015 35.000 35,787.50 -- --
<br /> Total $3,445,000(b) $4,869,236.58 $4,065,000(x) $6,011,546.25
<br /> Revenue Debt
<br /> Principal
<br /> Year Principal & Interest
<br /> 1999 (at 1-2) (Paid) $ 24,743.75
<br /> 2000 $ 50,000 98,237.50
<br /> 2001 50,000 95,675.00
<br /> 2002 55,000 97,918.75
<br /> 2003 55,000 95,031.25
<br /> 2004 60,000 97,012.50
<br /> 2005 65,000 98,650.00
<br /> 2006 65,000 95,075.00
<br /> 2007 70,000 96,362.50
<br /> 2008 75,000 97,281.25
<br /> 2009 80,000 97,825.00
<br /> 2010 85,000 98,081.25
<br /> 2011 90,000 98,050.00
<br /> 2012 95.000 97,731.25
<br /> Total $895,000(4) $1,287,675.00
<br /> (a) Includes this Issue at an assumed average annual rate of 4.50%.
<br /> (b) 63.6% of this debt will be retired within ten years.
<br /> ' M 68.3% of this debt will be retired within ten years.
<br /> (d) 69.8% of this debt will be retired within ten years.
<br /> - 11 -
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