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Exhibit B -3
<br />City of San Marcos, Texas
<br />(Hays, Caldwell and Guadalupe Counties)
<br />DEBT SERVICE PAYMENTS ON THE 2002 CERTIFICATES AND
<br />DEBT SERVICE PAYMENTS TO MATURITY ON THE 2002 CERTIFICATES
<br />(1) Actual maturity dates, principal amounts and interest rates are as follows:
<br />Debt service
<br />payments
<br />$23,470.00
<br />23,470.00
<br />23,470.00
<br />1,143,470.00
<br />$1,213,880.00
<br />Interest
<br />Date
<br />Principal rate
<br />Interest
<br />02 -15 -11
<br />Interest
<br />$23,470.00
<br />08 -15 -11
<br />Date
<br />23,470.00
<br />02 -15 -12
<br />Interest
<br />23,470.00
<br />08 -15 -12
<br />$1,120,000 (1)
<br />23,470.00
<br />$23,470.00
<br />$1,120,000
<br />$93,880.00
<br />(1) Actual maturity dates, principal amounts and interest rates are as follows:
<br />Debt service
<br />payments
<br />$23,470.00
<br />23,470.00
<br />23,470.00
<br />1,143,470.00
<br />$1,213,880.00
<br />Debt service
<br />Interest
<br />payments
<br />Date
<br />Principal
<br />rate
<br />Interest
<br />to maturity
<br />02 -15 -11
<br />$23,470.00
<br />$233,470.00
<br />08 -15 -11
<br />23,470.00
<br />23,470.00
<br />02 -15 -12
<br />23,470.00
<br />23,470.00
<br />08 -15 -12
<br />23,470.00
<br />23,470.00
<br />02 -15 -13
<br />23,470.00
<br />23,470.00
<br />08 -15 -13
<br />$90,000
<br />3.600%
<br />23,470.00
<br />113,470.00
<br />02 -15 -14
<br />21,850.00
<br />21,850.00
<br />08 -15 -14
<br />95,000
<br />3.800%
<br />21,850.00
<br />116,850.00
<br />02 -15 -15
<br />205045.00
<br />20,045.00
<br />08 -15 -15
<br />95,000
<br />4.000%
<br />20,045.00
<br />115,045.00
<br />02 -15 -16
<br />18,145.00
<br />18,145.00
<br />08 -15 -16
<br />100,000
<br />4.000%
<br />18,145.00
<br />118,145.00
<br />02 -15 -17
<br />16,145.00
<br />16,145.00
<br />08 -15 -17
<br />110,000
<br />4.100%
<br />16,145.00
<br />126,145.00
<br />02 -15 -18
<br />13,890.00
<br />13,890.00
<br />08 -15 -18
<br />115,000
<br />4.200%
<br />13,890.00
<br />128,890.00
<br />02 -15 -19
<br />11,475.00
<br />11,475.00
<br />08 -15 -19
<br />120,000
<br />4.300%
<br />11,475.00
<br />131,475.00
<br />02 -15 -20
<br />8,895.00
<br />83-895.00
<br />08 -15 -20
<br />125,000
<br />4.400%
<br />8,895.00
<br />13305.00
<br />02 -15 -21
<br />6,145.00
<br />6,145.00
<br />08 -15 -21
<br />130,000
<br />4.500%
<br />6,145.00
<br />136,145.00
<br />02 -15 -22
<br />3,220.00
<br />3,220.00
<br />08 -15 -22
<br />140,000
<br />4.600%
<br />3,220.00
<br />143,220.00
<br />$1,120,000
<br />$380,440.00
<br />$1,500,440.00
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