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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 />Date <br />Principal <br />08 -15 -21 <br />370,000 <br />02 -15 -22 <br />payments <br />08 -15 -22 <br />385,000 <br />02 -15 -23 <br />4.600% <br />08 -15 -23 <br />405,000 <br />$3,510,000 <br />Exhibit B -5 <br />Page 2 of 2 <br />Debt service <br />Interest <br />payments <br />rate <br />Interest <br />to maturity <br />4.600% <br />27,176.25 <br />397,176.25 <br />18,666.25 <br />18,666.25 <br />4.700% <br />18,666.25 <br />403,666.25 <br />93,618.75 <br />9,618.75 <br />4.750% <br />93,618.75 <br />414,618.75 <br />$1,338,342.50 <br />$4,848,342.50 <br />