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<br />Estimated Calendar Year Debt Service Payments
<br /> Including the Series 2021C Bonds (continued)
<br /> G.O. Sales Tax Utility
<br /> Revenue Debt Revenue Debt
<br /> Principal Principal
<br />Year Principal & Interest Principal & Interest
<br />
<br />2021 (at 6-10) $ 805,000 $ 1,360,919 $ 185,000 $ 490,091
<br />2022 845,000 1,916,588 1,055,000 2,049,201
<br />2023 890,000 1,919,338 915,000 1,800,756
<br />2024 935,000 1,919,838 955,000 1,804,381
<br />2025 1,000,000 1,938,088 990,000 1,801,306
<br />2026 1,030,000 1,918,088 1,035,000 1,809,406
<br />2027 1,080,000 1,916,588 1,075,000 1,813,256
<br />2028 1,135,000 1,917,588 1,105,000 1,805,606
<br />2029 1,195,000 1,920,838 1,140,000 1,803,606
<br />2030 1,240,000 1,918,038 1,190,000 1,814,488
<br />2031 1,290,000 1,918,438 1,225,000 1,807,756
<br />2032 1,340,000 1,916,838 1,265,000 1,803,844
<br />2033 1,385,000 1,921,638 1,310,000 1,809,938
<br />2034 1,425,000 1,920,088 1,340,000 1,801,831
<br />2035 1,465,000 1,917,338 1,385,000 1,806,931
<br />2036 1,510,000 1,918,388 1,430,000 1,810,481
<br />2037 1,555,000 1,918,088 775,000 1,123,281
<br />2038 1,595,000 1,921,156 800,000 1,125,481
<br />2039 1,630,000 1,918,275 820,000 1,121,881
<br />2040 1,670,000 1,917,525 845,000 1,124,556
<br />2041 1,715,000 1,920,775 870,000 1,126,506
<br />2042 1,755,000 1,917,900 890,000 1,122,731
<br />2043 1,810,000 1,920,250 915,000 1,123,331
<br />2044 1,865,000 1,920,950 940,000 1,122,631
<br />2045 965,000 1,120,606
<br />2046 995,000 1,122,225
<br />2047 1,030,000 1,127,899
<br />2048 1,055,000 1,122,500
<br />2049 525,000 561,338
<br />2050 540,000 564,525
<br />2051 550,000 562,375
<br />
<br />Total $32,165,000(a) $45,513,558 $30,115,000(b) $43,004,744 (a) 31.6% of this debt will be retired within ten years. (b) 32.0% of this debt will be retired within ten years.
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