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Exhibit B -2
<br />City of San Marcos, Texas
<br />(Hays, Caldwell and Guadalupe Counties)
<br />DEBT SERVICE PAYMENTS ON THE 2001 CERTIFICATES AND
<br />DEBT SERVICE PAYMENTS TO MATURITY ON THE 2001 CERTIFICATES
<br />Date Principal
<br />02 -15 -11
<br />08 -15 -11 $4,60000
<br />$4,600,000
<br />Interest
<br />rate Interest
<br />$104,750.00
<br />(1) 104,750.00
<br />$209,500.00
<br />(1) Actual maturity dates, principal amounts and interest rates are as follows:
<br />Debt service
<br />payments
<br />$ 104,750.00
<br />4,704,750.00
<br />$409,500.00
<br />Debt service
<br />payments
<br />to maturity
<br />$ 104,750.00
<br />104,750.00
<br />104,750.00
<br />604,750.00
<br />94,250.00
<br />594,250.00
<br />83,500.00
<br />583,500.00
<br />72,500.00
<br />572,500.00
<br />61,250.00
<br />561,250.00
<br />49,750.00
<br />549,750.00
<br />38,000.00
<br />538,000.00
<br />26,125.00
<br />526,125.00
<br />14,250.00
<br />614,250.00
<br />$508,250.00
<br />Interest
<br />Date
<br />Principal
<br />rate
<br />Interest
<br />02 -15 -11
<br />$104,750.00
<br />08 -15 -11
<br />104,750.00
<br />02 -15 -12
<br />104,750.00
<br />08 -15 -12
<br />$500,000
<br />4.200 %
<br />104,750.00
<br />02 -15 -13
<br />94,250.00
<br />08 -15 -13
<br />500,000
<br />4.300%
<br />94,250.00
<br />02 -15 -14
<br />83,500.00
<br />08 -15 -14
<br />500,000
<br />4.400%
<br />83,500.00
<br />02 -15 -15
<br />72,500.00
<br />08 -15 -15
<br />500,000
<br />4.500%
<br />72,500.00
<br />02 -15 -16
<br />61,250.00
<br />08 -15 -16
<br />500,000
<br />4.600%
<br />61,250.00
<br />02 -15 -17
<br />49,750.00
<br />08 -15 -17
<br />500,000
<br />4.700%
<br />49,750.00
<br />02 -15 -18
<br />38,000.00
<br />08 -15 -18
<br />500,000
<br />4.750%
<br />38,000.00
<br />02 -15 -19
<br />26,125.00
<br />08 -15 -19
<br />500,000
<br />4.750%
<br />26,125.00
<br />02 -15 -20
<br />14,250.00
<br />08 -15 -20
<br />600,000
<br />4.750%
<br />14,250.00
<br />$4,600,000
<br />$1,298,250.00
<br />Debt service
<br />payments
<br />$ 104,750.00
<br />4,704,750.00
<br />$409,500.00
<br />Debt service
<br />payments
<br />to maturity
<br />$ 104,750.00
<br />104,750.00
<br />104,750.00
<br />604,750.00
<br />94,250.00
<br />594,250.00
<br />83,500.00
<br />583,500.00
<br />72,500.00
<br />572,500.00
<br />61,250.00
<br />561,250.00
<br />49,750.00
<br />549,750.00
<br />38,000.00
<br />538,000.00
<br />26,125.00
<br />526,125.00
<br />14,250.00
<br />614,250.00
<br />$508,250.00
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