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Administrative
<br />Expenses (c)
<br />Prepayment
<br />Reserve
<br />PID Bonds
<br />Debt Service
<br />Reserve Fund
<br />Capitalized
<br />Interest
<br />Year (a)
<br />Principal
<br />Interest (b)
<br />Net
<br />Debt Service
<br />9/30/2018
<br />$ 100,000
<br />$ 670,500
<br />$
<br />770,500
<br />9/30/2019
<br />$ 125,000
<br />$ 664,500
<br />$
<br />789,500
<br />9/30/2020
<br />$ 125,000
<br />$ 657,000
<br />$
<br />782,000
<br />9/30/2021
<br />$ 175,000
<br />$ 649,500
<br />$
<br />824,500
<br />9/30/2022
<br />$ 175,000
<br />$ 639,000
<br />$
<br />814,000
<br />9/30/2023
<br />$ 200,000
<br />$ 628,500
<br />$
<br />828,500
<br />9/30/2024
<br />$ 225,000
<br />$ 616,500
<br />$
<br />841,500
<br />9/30/2025
<br />$ 225,000
<br />$ 603,000
<br />$
<br />828,000
<br />9/30/2026
<br />$ 225,000
<br />$ 589,500
<br />$
<br />814,500
<br />9/30/2027
<br />$ 225,000
<br />$ 576,000
<br />$
<br />801,000
<br />9/30/2028
<br />$ 225,000
<br />$ 562,500
<br />$
<br />787,500
<br />9/30/2029
<br />$ 275,000
<br />$ 549,000
<br />$
<br />824,000
<br />9/30/2030
<br />$ 300,000
<br />$ 532,500
<br />$
<br />832,500
<br />9/30/2031
<br />$ 300,000
<br />$ 514,500
<br />$
<br />814,500
<br />9/30/2032
<br />$ 300,000
<br />$ 496,500
<br />$
<br />796,500
<br />9/30/2033
<br />$ 350,000
<br />$ 478,500
<br />$
<br />828,500
<br />9/30/2034
<br />$ 350,000
<br />$ 457,500
<br />$
<br />807,500
<br />9/30/2035
<br />$ 400,000
<br />$ 436,500
<br />$
<br />836,500
<br />9/30/2036
<br />$ 425,000
<br />$ 412,500
<br />$
<br />837,500
<br />9/30/2037
<br />$ 425,000
<br />$ 387,000
<br />$
<br />812,000
<br />9/30/2038
<br />$ 450,000
<br />$ 361,500
<br />$
<br />811,500
<br />9/30/2039
<br />$ 500,000
<br />$ 334,500
<br />$
<br />834,500
<br />9/30/2040
<br />$ 525,000
<br />$ 304,500
<br />$
<br />829,500
<br />9/30/2041
<br />$ 525,000
<br />$ 273,000
<br />$
<br />798,000
<br />9/30/2042
<br />$ 575,000
<br />$ 241,500
<br />$
<br />816,500
<br />9/30/2043
<br />$ 625,000
<br />$ 207,000
<br />$
<br />832,000
<br />9/30/2044
<br />$ 650,000
<br />$ 169,500
<br />$
<br />819,500
<br />9/30/2045
<br />$ 650,000
<br />$ 130,500
<br />$
<br />780,500
<br />9/30/2046
<br />$ 750,000
<br />$ 91,500
<br />$
<br />841,500
<br />9/30/2047
<br />$ 775, 000
<br />$ 46,500,
<br />$
<br />821, 500
<br />Totals
<br />$ 11,175,000
<br />1 $ 13,281,000
<br />1 $
<br />24,456,000
<br />Administrative
<br />Expenses (c)
<br />Prepayment
<br />Reserve
<br />Delinquency
<br />Reserve
<br />Debt Service
<br />Reserve Fund
<br />Capitalized
<br />Interest
<br />Annual
<br />Installment (d)
<br />$ 60,000
<br />$ 22,350
<br />$ 33,525
<br />$
<br />$ (156,000)
<br />$ 730,375
<br />$ 61,200
<br />$ 22,150
<br />$ 33,225
<br />$
<br />$
<br />$ 906,075
<br />$ 62,424
<br />$ 21,900
<br />$ 32,850
<br />$
<br />$
<br />$ 899,174
<br />$ 63,672
<br />$ 21,650
<br />$ 32,475
<br />$
<br />$
<br />$ 942,297
<br />$ 64,946
<br />$ 21,300
<br />$ 31,950
<br />$
<br />$
<br />$ 932,196
<br />$ 66,245
<br />$ 20,950
<br />$ 31,425
<br />$
<br />$
<br />$ 947,120
<br />$ 67,570
<br />$ 20,550
<br />$ 30,825
<br />$
<br />$
<br />$ 960,445
<br />$ 68,921
<br />$ 225
<br />$ 30,150
<br />$
<br />$
<br />$ 927,296
<br />$ 70,300
<br />$ -
<br />$ 29,475
<br />$
<br />$
<br />$ 914,275
<br />$ 71,706
<br />$
<br />$ 28,800
<br />$
<br />$
<br />$ 901,506
<br />$ 73,140
<br />$
<br />$ 28,125
<br />$
<br />$
<br />$ 888,765
<br />$ 74,602
<br />$
<br />$ 27,450
<br />$
<br />$
<br />$ 926,052
<br />$ 76,095
<br />$
<br />$ 26,625
<br />$
<br />$
<br />$ 935,220
<br />$ 77,616
<br />$
<br />$ 25,725
<br />$
<br />$
<br />$ 917,841
<br />$ 79,169
<br />$
<br />$ 23,750
<br />$
<br />$
<br />$ 899,419
<br />$ 80,752
<br />$
<br />$ 625
<br />$
<br />$
<br />$ 909,877
<br />$ 82,367
<br />$
<br />$ -
<br />$
<br />$
<br />$ 889,867
<br />$ 84,014
<br />$
<br />$
<br />$
<br />$
<br />$ 920,514
<br />$ 85,695
<br />$
<br />$
<br />$
<br />$
<br />$ 923,195
<br />$ 87,409
<br />$
<br />$
<br />$
<br />$
<br />$ 899,409
<br />$ 89,157
<br />$
<br />$
<br />$
<br />$
<br />$ 900,657
<br />$ 90,940
<br />$
<br />$
<br />$
<br />$
<br />$ 925,440
<br />$ 92,759
<br />$
<br />$
<br />$
<br />$
<br />$ 922,259
<br />$ 94,614
<br />$
<br />$
<br />$
<br />$
<br />$ 892,614
<br />$ 96,506
<br />$
<br />$
<br />$
<br />$
<br />$ 913,006
<br />$ 98,436
<br />$
<br />$
<br />$
<br />$
<br />$ 930,436
<br />$ 100,405
<br />$
<br />$
<br />$
<br />$
<br />$ 919,905
<br />$ 102,413
<br />$
<br />$
<br />$
<br />$
<br />$ 882,913
<br />$ 104,461
<br />$
<br />$
<br />$
<br />$
<br />$ 945,961
<br />$ 106,551
<br />1 $
<br />$
<br />$(928,051)
<br />$
<br />$ -
<br />$ 2,434,085
<br />$ 151, 075
<br />$ 447, 000
<br />$ (928, 051)
<br />$ (156, 000)
<br />$ 26, 404,109
<br />33
<br />
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