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Electric Revenue Bonds, Series 2004A Redemption <br /> Debt Service Schedule <br /> Date Principal Coupon Interest Total P+I Fiscal Total <br /> 8/1/2013 - 4,753.75 4,753.75 4,753.75 <br /> 2/1/2014 110,000.00 4.20% 4,753.75 114,753.75 <br /> 8/1/2014 - 2,443.75 2,443.75 117,197.50 <br /> 2/1/2015 115,000.00 4.25% 2,443.75 117,443.75 <br /> 8/1/2015 - - - 117,443.75 <br /> Total 225,000.00 14,395.00 239,395.00 <br /> Funding Sources <br /> Transfer from DSR Funds 94,000.00 <br /> ERMU Payment 131,000.00 <br /> Total 225,000.00 <br /> Additional Costs <br /> Ehlers Fee 250.00 <br /> Kennedy& Graven Fee 350.00 <br /> 600.00 <br />