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<br />e
<br />
<br />e
<br />
<br />ESTIMATED DEBT SERVICE REOUIREMENT SCHEDULE
<br />
<br />Fiscal Year
<br />Endiruz 9/30
<br />
<br />$8.080.000 Bonds. Series 1999
<br />Princioal. Interest..
<br />
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />
<br />$370,000
<br />385,000
<br />405,000
<br />420,000
<br />445,000
<br />460,000
<br />485,000
<br />505,000
<br />525,000
<br />550,000
<br />580,000
<br />615,000
<br />640,000
<br />670,000
<br />705,000
<br />320,000
<br />
<br />$393,750
<br />393,750
<br />386,119
<br />370,306
<br />353,316
<br />335,058
<br />315,373
<br />294,328
<br />271,878
<br />247,865
<br />222,630
<br />196,018
<br />167,623
<br />137,295
<br />105,133
<br />71,233
<br />35,306
<br />8,400
<br />
<br />Total
<br />
<br />$393,750
<br />393,750
<br />756,119
<br />755,306
<br />758,316
<br />755,058
<br />760,373
<br />754,328
<br />756,878
<br />752,865
<br />747,630
<br />746,018
<br />747,623
<br />752,295
<br />745,133
<br />741,233
<br />740,306
<br />328,400
<br />
<br />Average Maturity on Outstanding Debt ......... 10.638 Years
<br />
<br />· Excludes Refunding Bonds.
<br />.. The average interest rate of 5.00% is used for purpose of illustration.
<br />
<br />11
<br />
<br />32
<br />
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