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<br />
<br />SCHEDULE OF BONDS AND INTEREST PAYABLE
<br />GENERAL OBLIGATION BONDS, SERIES 1986
<br />DATED 5/15/86 - 6/5% TO 10.5% VARIED INTEREST
<br />
<br /> FISCAL YEAR
<br /> ENDED INTEREST INTEREST INTEREST PRINCIPAL TOTAL DEBT
<br /> SEPTEMBER 30 2-15 8-15 TOTAL 2-15 REQUIREMENTS
<br /> e
<br />e 1988 152,631. 25 145,193.75 297,825.00 175,000.00 472,825.00
<br /> 1989 145,193.75 137,756.25 282,950.00 175,000.00 45'2,950.00
<br /> 1990 137,7?6.25 130,318.75 268,075.00 175,000.00 443,075.00
<br /> 1991 130,318.75 122,881. 25 253,200.00 175,000.00 428,200.00
<br /> 1992 122,881.25 115,443.75 238,325.00 175,000.00 413,325.00
<br /> 1993 115,443.75 108,006.25 223,450.00 175,000.00 398,450.00
<br /> 1994 108,006.25 100,568.75 208,575.00 175,000.00 383,575.00 .
<br /> 1995 100,568.75 94,093.75 194,662.50 175,000.00 369,662.50 .
<br /> 1996 94,093.75 85,468.75 179,562.50 250,000.00 429,562.50
<br /> 1997 85,468.75 76,718.75 162,187.50 250,000.00 412,187.50
<br /> 1998 76,718.75 67',843.75 144,562.50 250,000.00 394,562.50
<br /> 1999 67,843.75 58,906.25 126,750.00 250,000.00 376,750.00
<br /> 2000 58,906.25 49,006.25 107,912.50 275,000.00 382,912.50
<br /> 2001 49,006.25 38,968.75 87,975.00 275,000.00 362,975.00 J
<br />e 2002 38,968.75 28,862.50 67,831.25 275,000.00 342,831.25
<br />2003 28,862.50 18,687.50 47,550.00 275,000.00 322,550.00
<br /> 2004 18,687.50 9,750.00 28,437.50 275,000.00 303,437.50
<br /> 2005 9,750.00 -0- 9,750.00 300,000.00 309,750.00
<br /> TOTAL $1,541,106.25 $1,388,475.00 $2,929,581. 25 $4,075,000.00 $ 7,004,581.25
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