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<br />Annual Calendar Year Debt Service Payments Including This Issue And Excluding The
<br />Refunded Bonds
<br /> G.O. Debt Supported
<br /> G.O. Debt Supported Primarily by
<br /> by Taxes Special Assessments
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest(a)
<br />1999 (at 9-2) (Paid) (Paid) (Paid) (Paid)
<br />2000 $ 253,625 $ 282,900.03 $ 1,145,000 $ 1,856,465.84
<br />2001 232,475 ~48,658.04 1,600,000 2,183,477.50
<br />2002 149,725 155,906.17 1,220,000 1,689,323.75
<br />2003 19,350 19,887.93 1,320,000 1,730,985.00
<br />2004 1,335,000 1,683,958.75
<br />2005 950,000 1,244,133.75
<br />2006 935,000 1,182,438.75
<br />2007 905,000 1,106,016.25
<br />2008 705,000 864,313.75
<br />2009 520,000 647,452.50
<br />2010 420,000 523,160.00
<br />2011 310,000 394,472.50
<br />2012 295,000 364,555.00
<br />2013 295,000 349,875.00
<br />2014 285,000 325,375.00
<br />2015 665,000 681 ,625.00
<br />Total $655,175 $707,352.17 $12,905,000(b) $16,827,628.34
<br />
<br />(a) Includes this Issue at an assumed average annual interest rate of 4.67%.
<br />(b) 82% of this debt will be repaid within ten years.
<br />
<br /> G.O. Debt Supported G.O.DebtSupported
<br /> by Tax Increments by Revenues
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest
<br />1999 (at 9-2) (Paid) (Paid) $ 145,000 $ 225,822.50
<br />2000 $ 70,000 $ 143,013.50 510,000 979,037.50
<br />2001 76,500 143,699.25 540,000 982,642.50
<br />2002 82,500 143,263.75 565,000 979,990.00
<br />2003 95,000 148,533.75 595,000 980,532.50
<br />2004 101,500 146,995.75 635,000 989,185.00
<br />2005 113,500 150,067.00 665,000 985,672.50
<br />2006 115,000 141,976.25 700,000 984,945.00
<br />2007 127,500 144,261.25 740,000 986,725.00
<br />2008 35,000 44,652.50 735,000 941,885.00
<br />2009 40,000 45,940.00 775,000 940,210.00
<br />2010 40,000 41,980.00 470,000 594,530.00
<br />2011 390,000 490,673.75
<br />2012 410,000 488,815.00
<br />2013 435,000 490,546.25
<br />2014 260,000 290,730.00
<br />2015 195,000 212,835.00
<br />2016 210,000 216,090.00
<br />Total $896,500(a) $1,294,383.00 $8,975,000(b) $12,760,867.50
<br />(a) 96% of this debt will be retired within ten years.
<br />(b) 65% of this debt will be retired within ten years.
<br /> -12-
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