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Annual Calendar Year Debt Service Payments Including This Issue
<br /> and Excluding the Refunded Bonds
<br />
<br />Year
<br />
<br />G.O. Debt Supported
<br />by Taxes and/or
<br />Special Assessments
<br />
<br /> Principal
<br />Principal & Interest(a)
<br />
<br /> G.O. Debt Supported
<br />_. by Tax Increments
<br /> Principal
<br />Principal & Interest
<br />
<br />1993
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />1999
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />
<br />(at 8-2)
<br />
<br />$ 20,000 $ 20,875.00
<br />235,000 335,848.75
<br />1,720,000 1,778,331.25
<br />185,000 201,571.25
<br />50,000 60,247.50
<br />50,000 57,592.50
<br />45,000 50,025.00
<br />45,000 47,557.50
<br />25,000 25,656.25
<br />
<br /> (Paid)
<br />195,000
<br />220,000
<br />230,000
<br />275,000
<br />265,000
<br />280,000
<br />210,000
<br />220,000
<br />225,000
<br />240,000
<br />250,000
<br />265,000
<br />285,000
<br />300,000
<br />
<br />$ 2,575.00
<br /> 282,1 90.00
<br /> 292,831.25
<br /> 338,492.50
<br /> 419.383.75
<br /> 395 008.75
<br /> 395 385.OO
<br /> 312 650.00
<br /> 312116.25
<br /> 3O5932.50
<br /> 3O8 835.OO
<br /> 3O5 715.00
<br /> 306 498.75
<br /> 310 845.00
<br /> 308 823.75
<br />
<br />Total $2,375,000(b) $2,577,705.00
<br />
<br />(a) Includes the Bonds at an assumed annual rate of 4. 75%.
<br />(b) 100.0% of this debt will be repaid within ten years.
<br />(c) 68% of this debt will be repaid within ten years.
<br />
<br />$3,460,000(c)
<br />
<br />$4,597,282.50
<br />
<br />Summary of Direct Debt Including These Issues and Excluding
<br /> the Refunded Bonds
<br />
<br />Gross Less: Debt Net
<br />Debt Service Funds* Direct Debt
<br />
<br />G.O. Debt Supported by Taxes
<br /> and/or Special Assessments
<br />G.O. Debt Supported by Tax Increments
<br />
<br />$2,375,000 $(686,804) $1,688,1 96
<br />3,460,000 -0- 3,460,000
<br />
<br />* Debt service funds are as of July 31, 1993 and include money to pay both principal and interest.
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