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City of San Marcos, Texas
<br />(Hays, Caldwell and Guadalupe Counties)
<br />DEBT SERVICE PAYMENTS ON THE 2003 BONDS AND
<br />DEBT SERVICE PAYMENTS TO MATURITY ON THE 2003 BONDS
<br />(1) Actual maturity dates, principal amounts and interest rates are as follows:
<br />Exhibit B -5
<br />Page 1 of 2
<br />Debt service
<br />payments
<br />$76,937.50
<br />76,937.50
<br />76,937.50
<br />3,586,937.50
<br />$3,817,750.00
<br />Interest
<br />Date
<br />Principal rate
<br />Interest
<br />02 -15 -11
<br />Interest
<br />$76,937.50
<br />08 -15 -11
<br />Date
<br />763937.50
<br />02 -15 -12
<br />Interest
<br />763937.50
<br />08 -15 -12
<br />$3,510,000 (1)
<br />76,937.50
<br />$76,937.50
<br />$3,510,000
<br />$307,750.00
<br />(1) Actual maturity dates, principal amounts and interest rates are as follows:
<br />Exhibit B -5
<br />Page 1 of 2
<br />Debt service
<br />payments
<br />$76,937.50
<br />76,937.50
<br />76,937.50
<br />3,586,937.50
<br />$3,817,750.00
<br />Debt service
<br />Interest
<br />payments
<br />Date
<br />Principal
<br />rate
<br />Interest
<br />to maturity
<br />02 -15 -11
<br />$76,937.50
<br />$76,937.50
<br />08 -15 -11
<br />763937.50
<br />76,937.50
<br />02 -15 -12
<br />76,937.50
<br />76,937.50
<br />08 -15 -12
<br />76,937.50
<br />76,937.50
<br />02 -15 -13
<br />765937.50
<br />76,937.50
<br />08 -15 -13
<br />$245,000
<br />4.000%
<br />76,937.50
<br />321,937.50
<br />02 -15 -14
<br />72,037.50
<br />72,037.50
<br />08 -15 -14
<br />255,000
<br />4.000%
<br />72,037.50
<br />327,037.50
<br />02 -15 -15
<br />66,937.50
<br />66,937.50
<br />08 -15 -15
<br />270,000
<br />4.000%
<br />66,937.50
<br />3361,937.50
<br />02 -15 -16
<br />61,537.50
<br />61,537.50
<br />08 -15 -16
<br />285,000
<br />4.100%
<br />61,537.50
<br />346,537.50
<br />02 -15 -17
<br />55,695.00
<br />55,695.00
<br />08 -15 -17
<br />300,000
<br />4.300%
<br />55,695.00
<br />355,695.00
<br />02 -15 -18
<br />49,245.00
<br />493245.00
<br />08 -15 -18
<br />315,000
<br />4.350%
<br />493245.00
<br />3645245.00
<br />02 -15 -19
<br />42,393.75
<br />42,393.75
<br />08 -15 -19
<br />330,000
<br />4.450%
<br />42,393.75
<br />372,393.75
<br />02 -15 -20
<br />355051.25
<br />355051.25
<br />08 -15 -20
<br />350,000
<br />4.500%
<br />35,051.25
<br />3853,051.25
<br />02 -15 -21
<br />27,176.25
<br />27,176.25
<br />
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