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<br />Estimated Calendar Year Debt Service Payments
<br /> Including the Series 2021C Bonds
<br />
<br /> G.O. Debt Supported G.O. Utility
<br /> Solely by Taxes Revenue Debt
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest(a)
<br />
<br />2021 (at 6-10) (Paid) $ 257,590 (Paid) $ 62,448
<br />2022 $ 870,000 1,450,112 $ 795,000 924,942
<br />2023 1,510,000 2,003,523 600,000 713,870
<br />2024 895,000 1,328,398 600,000 708,350
<br />2025 940,000 1,327,523 610,000 712,700
<br />2026 985,000 1,325,773 615,000 711,855
<br />2027 1,025,000 1,318,298 615,000 705,905
<br />2028 1,075,000 1,324,048 625,000 709,785
<br />2029 1,115,000 1,323,248 630,000 708,086
<br />2030 1,155,000 1,326,648 640,000 710,464
<br />2031 1,190,000 1,334,223 650,000 712,034
<br />2032 1,075,000 1,201,915 655,000 707,855
<br />2033 1,080,000 1,195,030 670,000 712,786
<br />2034 695,000 799,390 680,000 711,898
<br />2035 705,000 800,145 695,000 715,133
<br />2036 715,000 799,758 95,000 108,145
<br />2037 725,000 798,203 95,000 106,150
<br />2038 740,000 801,045 95,000 104,108
<br />2039 755,000 803,368 100,000 107,018
<br />2040 765,000 800,201 100,000 104,768
<br />2041 775,000 796,588 105,000 107,468
<br />2042 790,000 797,335
<br />
<br />Total $19,580,000(b) $23,912,362 $9,670,000(c) $10,865,768
<br />(a) Includes estimated debt service on the Series 2021C Bonds. (b) 55.0% of this debt will be retired within ten years. (c) 66.0% of this debt will be retired within ten years.
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<br />122
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