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FINAL
<br />City of San Marcos, Texas
<br />$17,210,000 General Obligation Refunding Bonds, Series 2010
<br />Debt Service Schedule
<br />Part 1 of 2
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P +I
<br />Fiscal Total
<br />12/02/2010
<br />-
<br />-
<br />-
<br />-
<br />-
<br />08/15/2011
<br />345,000.00
<br />2.000%
<br />431,285.56
<br />776,285.56
<br />-
<br />09/30/2011
<br />-
<br />-
<br />-
<br />-
<br />776,285.56
<br />02/15/2012
<br />-
<br />-
<br />269,900.00
<br />269,900.00
<br />-
<br />08/15/2012
<br />610,000.00
<br />2.000%
<br />269,900.00
<br />879,900.00
<br />-
<br />09/30/2012
<br />-
<br />-
<br />-
<br />-
<br />1,149,800.00
<br />02/15/2013
<br />-
<br />-
<br />263,800.00
<br />263,800.00
<br />-
<br />08/15/2013
<br />1,455,000.00
<br />2.500%
<br />263,800.00
<br />1,718,800.00
<br />-
<br />09/30/2013
<br />-
<br />-
<br />-
<br />-
<br />1,982,600.00
<br />02/15/2014
<br />-
<br />-
<br />245,612.50
<br />245,612.50
<br />-
<br />08/15/2014
<br />1,485,000.00
<br />2.500%
<br />245,612.50
<br />1,730,612.50
<br />-
<br />09/30/2014
<br />-
<br />-
<br />-
<br />-
<br />1,976,225.00
<br />02/15/2015
<br />-
<br />-
<br />227,050.00
<br />227,050.00
<br />-
<br />08/15/2015
<br />1,505,000.00
<br />3.000%
<br />227,050.00
<br />1,732,050.00
<br />-
<br />09/30/2015
<br />-
<br />-
<br />-
<br />-
<br />1,959,100.00
<br />02/15/2016
<br />-
<br />-
<br />204,475.00
<br />204,475.00
<br />-
<br />08/15/2016
<br />1,530,000.00
<br />3.000%
<br />204,475.00
<br />1,734,475.00
<br />-
<br />09130/2016
<br />-
<br />-
<br />-
<br />-
<br />1,938,950.00
<br />02/15/2017
<br />-
<br />-
<br />181,525.00
<br />181,525.00
<br />-
<br />08/15/2017
<br />1,570,000.00
<br />3.000%
<br />181,525.00
<br />1,751,525.00
<br />— -
<br />09/30/2017
<br />-
<br />-
<br />-
<br />-
<br />1,933,050.00
<br />02/15/2018
<br />-
<br />-
<br />157,975.00
<br />157,975.00
<br />-
<br />08/15/2018
<br />1,610,000.00
<br />3.000%
<br />157,975.00
<br />1,767,975.00
<br />-
<br />09/30/2018
<br />-
<br />-
<br />-
<br />-
<br />1,925,950.00
<br />02/15/2019
<br />-
<br />-
<br />133,825.00
<br />133,825.00_
<br />-
<br />08/15/2019
<br />1,635,000.00
<br />3.000%
<br />133,825.00
<br />1,768,825.00
<br />-
<br />09/30/2019
<br />-
<br />-
<br />-
<br />-
<br />1,902,650.00
<br />02/15/2020
<br />-
<br />-
<br />109,300.00
<br />109,300.00
<br />-
<br />08/15/2020
<br />1,775,000.00
<br />4.000%
<br />109,300.00
<br />1,884,300.00
<br />-
<br />09/30/2020
<br />-
<br />-
<br />-
<br />-
<br />1,993,600.00
<br />02/15/2021
<br />-
<br />-
<br />73,800.00
<br />73,800.00
<br />-
<br />08/15/2021
<br />1,220,000.00
<br />4.000%
<br />73,800.00
<br />1,293,800.00
<br />-
<br />09/30/2021
<br />-
<br />-
<br />-
<br />-
<br />1,367,600.00
<br />02/15/2022
<br />-
<br />-
<br />49,400.00
<br />49,400.00
<br />-
<br />08/15/2022
<br />1,280,000.00
<br />4.000%
<br />49,400.00
<br />1,329,400.00
<br />--
<br />-
<br />09/30/2022
<br />-
<br />-
<br />1,378,800.00
<br />02/15/2023
<br />-
<br />-
<br />23,800.00
<br />23,800.00
<br />-
<br />08/15/2023
<br />1,190,000.00
<br />4.000%
<br />23,800.00
<br />1,213,800.00
<br />-
<br />09/30/2023
<br />-
<br />-
<br />-
<br />-
<br />1,237,600.00
<br />Total
<br />$17,210,000.00
<br />-
<br />$4,312,210.56
<br />$21,522,210.56
<br />-
<br />10 GO Ref (11/9) BID 1 Issue Summary 1 11/9/2010 1 11:42 AM
<br />Specialized
<br />Public Finance
<br />Inc.
<br />Austin, Texas
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