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Exhibit B -4
<br />Page 1 of 2
<br />City of San Marcos, Texas
<br />(Hays, Caldwell and Guadalupe Counties)
<br />DEBT SERVICE PAYMENTS ON THE 2003 CERTIFICATES AND
<br />DEBT SERVICE PAYMENTS TO MATURITY ON THE 2003 CERTIFICATES
<br />Interest
<br />Debt service
<br />Date Principal rate
<br />Interest
<br />payments
<br />02 -15 -11
<br />$163,688.75
<br />$163,688.75
<br />08 -15 -11
<br />16308.75
<br />1633688.75
<br />02 -15 -12
<br />16308.75
<br />163,688.75
<br />08 -15 -12 $7,450,000 (1)
<br />163,688.75
<br />7,613,688.75
<br />$7,450,000
<br />$654,755.00
<br />$8,104,755.00
<br />(1) Actual maturity dates, principal amounts and interest rates are as follows:
<br />Debt service
<br />Interest
<br />payments
<br />Date
<br />Principal
<br />rate
<br />Interest
<br />to maturity
<br />02 -15 -11
<br />$1633,688.75
<br />$163,688.75
<br />08 -15 -11
<br />163,688.75
<br />163,688.75
<br />02 -15 -12
<br />163,688.75
<br />16308.75
<br />08 -15 -12
<br />163,688.75
<br />16308.75
<br />02 -15 -13
<br />16308.75
<br />163,688.75
<br />08 -15 -13
<br />$520,000
<br />4.000%
<br />16308.75
<br />6831,688.75
<br />02 -15 -14
<br />153,288.75
<br />1533288.75
<br />08 -15 -14
<br />5505000
<br />4.000%
<br />153,288.75
<br />7033,288.75
<br />02 -15 -15
<br />1425,288.75
<br />142,288.75
<br />08 -15 -15
<br />575,000
<br />4.100%
<br />142,288.75
<br />717,288.75
<br />02 -15 -16
<br />130,501.25
<br />130,501.25
<br />08 -15 -16
<br />605,000
<br />4.200%
<br />130,501.25
<br />735,501.25
<br />02 -15 -17
<br />117,796.25
<br />117,796.25
<br />08 -15 -17
<br />635,000
<br />4.250%
<br />117,796.25
<br />752,796.25
<br />02 -15 -18
<br />104,302.50
<br />104,302.50
<br />08 -15 -18
<br />670,000
<br />4.400%
<br />104,302.50
<br />774,302.50
<br />02 -15 -19
<br />89,562.50
<br />89,562.50
<br />08 -15 -19
<br />705,000
<br />4.400%
<br />89,562.50
<br />794,562.50
<br />02 -15 -20
<br />74,052.50
<br />74,052.50
<br />08 -15 -20
<br />740,000
<br />4.500%
<br />74,052.50
<br />814,052.50
<br />02 -15 -21
<br />57,402.50
<br />57,402.50
<br />08 -15 -21
<br />7755000
<br />4.600%
<br />57,402.50
<br />832,402.50
<br />
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