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City of San Marcos, "Texas
<br />$7,915,000 Waterworks & Waste Water System Revenue Bonds, Series 2006
<br />Tax-Exempt Series
<br />Final Pricing as of May 1, 2006
<br />Net Debt Service Schedule
<br />Part 1 of 3
<br /> Fiscal
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S Total
<br />06/02/2006
<br />02/15/2007 285,448.60 285,448 60 (285,448.60)
<br />08/15/2007 180,918.13 180,918, 13 (180,918 13) -
<br />02/15/2008 180,918.13 180,918.13 (72,367.25) 108,550 88
<br />08/15/2008 180,918.13
<br />-- 180,918.13
<br />-- 180,918.13
<br />--
<br />09/30/2008 - 289,469 Ol
<br />02/15/2009 - - 180,918.13 180,91813 180,91813
<br />08/15/2009 150,000.00 4000% 180,918.13 330,918.13 330,918 13 -
<br />09/30/2009 - - - - 51 1,836.26
<br />02/15/2010 - 177,91813 177,918.13 177,91813 -
<br />08/15/2010 55,000 00 4000% 177,918 13 332,918 13 332,918.13 -
<br />09/30/2010 - - - 510,836.26
<br />02/15/2011 - 174,818 13 174,818,13 174,818,13 -
<br />08/15/2011 165,000 00 4000% 174,818 13 339,818.13 339,818,13
<br />09/30/2011
<br />-- - - - 514,636 26
<br />02/15/2012 - 171,518 13 171,518 13 171,518 13
<br />08/15/2012 170,000 00 40000/6 •- 171,518.13 341,518.13 341,518 13 -
<br />09/30/2012 - - 513,036 26
<br />02/15/2013 - - 168,1 18.13 168,118 13 168,118 13 -
<br />08/15/2013 175,000.00 4 000% 168,118.13 343,118.13 343,118.13
<br />09/30/2013 - - - - 51 1,236.26
<br />02/15/2014 - - 164,61813 164,618.13 164,61813 -
<br />08/15/2014 85,000.00 4000% 164,618.13 349,618.13 349,618 13 -
<br />09/30/2014 - - - - - 514,236.26
<br />02/15/2015 - :60,91813 160,918.13 160,918 13
<br />08/15/2015 190,000 00 4 125% 160,918 13 350,918.13 350,918 13 -
<br />09/30/2015 - - - - 511,836.26
<br />02/15/2016 - 156,999 38 156,999.38 156,999 38 -
<br />08/15/2016 200,000 00 4200% 156,999.38 356,999 38 356,999.38 -
<br />09/30/2016 - - - - 513,998 76
<br />02/15/2017 - - 152,799 38 1 52,799 38 152,799 38 -
<br />08/15/2017 205,000 00 4 300% 152,799.38 357,799,38 357,799 38 -
<br />09/30/2017 - - - - - 510,598.76
<br />02/15/2018 - - 148,391 88 148,391.88 148,391 88 -
<br />08/15/2018 315,00000 4.400% 148,39188 363,39188
<br />-
<br />- ----- 363,39188
<br />---
<br />-
<br />09/30/2018 - - - - 511,783 76
<br />02/15/2019 - - 143,661 88 143,661 88 143,661 88 -
<br />09/ 1 5/2019 225,000 00 4 500% 143.661 88 368,661 88 368,661 88 -
<br />09/l0/2019 - - - - 512,323 76
<br />02/15/2020 - 138,599.38 138,599.38 138,599 38
<br />08/15/2020 235,000 00 4 500"/ 138,599 38 373,599 38 373,599 38
<br />09/30/2020 - - - - - 512,198.76
<br />02/15/2021 133.311 88 133.31188 133.31188 -
<br />06 WWSSS 5-1 tax exempt 0) 1 Tax-exempt 1 5/ 1/2006 1 5 '04 PM
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