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Estimated Calendar Year Debt Service Payments Including the Bonds
<br /> Utility Revenue Debt
<br /> Principal
<br /> Year Principal &Interest(a)
<br /> 2018(at 9-26) (Paid) (Paid)
<br /> 2019 $ 895,000 $ 1,494,053
<br /> 2020 875,000 1,503,398
<br /> 2021 890,000 1,491,318
<br /> 2022 925,000 1,498,073
<br /> 2023 705,000 1,253,540
<br /> 2024 725,000 1,252,953
<br /> 2025 745,000 1,251,438
<br /> 2026 765,000 1,251,723
<br /> 2027 790,000 1,258,873
<br /> 2028 805,000 1,255,223
<br /> 2029 825,000 1,255,390
<br /> 2030 850,000 1,259,141
<br /> 2031 870,000 1,256,285
<br /> 2032 895,000 1,256,782
<br /> 2033 920,000 1,255,649
<br /> 2034 945,000 1,251,915
<br /> 2035 975,000 1,251,375
<br /> 2036 1,015,000 1,259,400
<br /> 2037 350,000 571,638
<br /> 2038 365,000 573,338
<br /> 2039 375,000 569,285
<br /> 2040 390,000 569,660
<br /> 2041 410,000 573,280
<br /> 2042 425,000 571,060
<br /> 2043 445,000 573,210
<br /> 2044 460,000 569,520
<br /> 2045 480,000 570,200
<br /> 2046 500,000 569,080
<br /> 2047 525,000 572,080
<br /> 2048 545,000 568,980
<br /> Total $20,685,000(a) $30,407,860
<br /> (a) Includes the Bonds at an assumed average annual interest rate of 4.00%.
<br /> (6) 39.3%of this debt will be retired within ten years.
<br /> FUTURE FINANCING
<br /> The City does not anticipate issuing any additional long-term debt within the next 90 days.
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