|
Administrative
<br />Expenses (c)
<br />Prepayment
<br />Reserve
<br />Delinquency
<br />Reserve
<br />Debt Service
<br />Reserve Fund
<br />PID Bonds
<br />Annual
<br />Installment (d)
<br />Year (a)
<br />$ 5,085
<br />Principal
<br />$
<br />Interest (b)
<br />Net Debt Service
<br />9/30/2018
<br />$
<br />22,750
<br />$
<br />152,538
<br />$ 175,288
<br />9/30/2019
<br />$
<br />28,437
<br />$
<br />151,173
<br />$ 179,611
<br />9/30/2020
<br />$
<br />28,437
<br />$
<br />149,467
<br />$ 177,905
<br />9/30/2021
<br />$
<br />39,812
<br />$
<br />147,761
<br />$ 187,573
<br />9/30/2022
<br />$
<br />39,812
<br />$
<br />145,372
<br />$ 185,185
<br />9/30/2023
<br />$
<br />45,500
<br />$
<br />142,984
<br />$ 188,483
<br />9/30/2024
<br />$
<br />51,187
<br />$
<br />140,254
<br />$ 191,441
<br />9/30/2025
<br />$
<br />51,187
<br />$
<br />137,182
<br />$ 188,370
<br />9/30/2026
<br />$
<br />51,187
<br />$
<br />134,111
<br />$ 185,298
<br />9/30/2027
<br />$
<br />51,187
<br />$
<br />131,040
<br />$ 182,227
<br />9/30/2028
<br />$
<br />51,187
<br />$
<br />127,969
<br />$ 179,156
<br />9/30/2029
<br />$
<br />62,562
<br />$
<br />124,897
<br />$ 187,460
<br />9/30/2030
<br />$
<br />68,250
<br />$
<br />121,144
<br />$ 189,393
<br />9/30/2031
<br />$
<br />68,250
<br />$
<br />117,049
<br />$ 185,298
<br />9/30/2032
<br />$
<br />68,250
<br />$
<br />112,954
<br />$ 181,203
<br />9/30/2033
<br />$
<br />79,625
<br />$
<br />108,859
<br />$ 188,483
<br />9/30/2034
<br />$
<br />79,625
<br />$
<br />104,081
<br />$ 183,706
<br />9/30/2035
<br />$
<br />91,000
<br />$
<br />99,304
<br />$ 190,303
<br />9/30/2036
<br />$
<br />96,687
<br />$
<br />93,844
<br />$ 190,531
<br />9/30/2037
<br />$
<br />96,687
<br />$
<br />88,042
<br />$ 184,730
<br />9/30/2038
<br />$
<br />102,375
<br />$
<br />82,241
<br />$ 184,616
<br />9/30/2039
<br />$
<br />113,750
<br />$
<br />76,099
<br />$ 189,848
<br />9/30/2040
<br />$
<br />119,437
<br />$
<br />69,274
<br />$ 188,711
<br />9/30/2041
<br />$
<br />119,437
<br />$
<br />62,107
<br />$ 181,545
<br />9/30/2042
<br />$
<br />130,812
<br />$
<br />54,941
<br />$ 185,753
<br />9/30/2043
<br />$
<br />142,187
<br />$
<br />47,092
<br />$ 189,280
<br />9/30/2044
<br />$
<br />147,875
<br />$
<br />38,561
<br />$ 186,436
<br />9/30/2045
<br />$
<br />147,875
<br />$
<br />29,689
<br />$ 177,563
<br />9/30/2046
<br />$
<br />170,625
<br />$
<br />20,816
<br />$ 191,441
<br />9/30/2047
<br />$
<br />176,312
<br />$
<br />10,579
<br />$ 186,891
<br />Totals
<br />1 $
<br />2,542,3081
<br />$
<br />3,021,422
<br />1 $ 5,563,730
<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 />$ 13,650
<br />$ 5,085
<br />$ 7,627
<br />$
<br />$ (35, 490)
<br />$
<br />166,160
<br />$ 13,923
<br />$ 5,039
<br />$ 7,559
<br />$
<br />$
<br />$
<br />206,132
<br />$ 14,201
<br />$ 4,982
<br />$ 7,473
<br />$
<br />$
<br />$
<br />204,562
<br />$ 14,485
<br />$ 4,925
<br />$ 7,388
<br />$
<br />$
<br />$
<br />214,372
<br />$ 14,775
<br />$ 4,846
<br />$ 7,269
<br />$
<br />$
<br />$
<br />212,074
<br />$ 15,071
<br />$ 4,766
<br />$ 7,149
<br />$
<br />$
<br />$
<br />215,469
<br />$ 15,372
<br />$ 4,675
<br />$ 7,013
<br />$
<br />$
<br />$
<br />218,501
<br />$ 15,680
<br />$ 51
<br />$ 6,859
<br />$
<br />$
<br />$
<br />210,960
<br />$ 15,993
<br />$ -
<br />$ 6,706
<br />$
<br />$
<br />$
<br />207,997
<br />$ 16,313
<br />$
<br />$ 6,552
<br />$
<br />$
<br />$
<br />205,092
<br />$ 16,639
<br />$
<br />$ 6,398
<br />$
<br />$
<br />$
<br />202,194
<br />$ 16,972
<br />$
<br />$ 6,245
<br />$
<br />$
<br />$
<br />210,677
<br />$ 17,311
<br />$
<br />$ 6,057
<br />$
<br />$
<br />$
<br />212,762
<br />$ 17,658
<br />$
<br />$ 5,852
<br />$
<br />$
<br />$
<br />208,809
<br />$ 18,011
<br />$
<br />$ 5,403
<br />$
<br />$
<br />$
<br />204,617
<br />$ 18,371
<br />$
<br />$ 142
<br />$
<br />$
<br />$
<br />206,997
<br />$ 18,738
<br />$
<br />$ -
<br />$
<br />$
<br />$
<br />202,444
<br />$ 19,113
<br />$
<br />$
<br />$
<br />$
<br />$
<br />209,417
<br />$ 19,496
<br />$
<br />$
<br />$
<br />$
<br />$
<br />210,026
<br />$ 19,885
<br />$
<br />$
<br />$
<br />$
<br />$
<br />204,615
<br />$ 20,283
<br />$
<br />$
<br />$
<br />$
<br />$
<br />204,899
<br />$ 20,689
<br />$
<br />$
<br />$
<br />$
<br />$
<br />210,537
<br />$ 21,103
<br />$
<br />$
<br />$
<br />$
<br />$
<br />209,814
<br />$ 21,525
<br />$
<br />$
<br />$
<br />$
<br />$
<br />203,069
<br />$ 21,955
<br />$
<br />$
<br />$
<br />$
<br />$
<br />207,709
<br />$ 22,394
<br />$
<br />$
<br />$
<br />$
<br />$
<br />211,674
<br />$ 22,842
<br />$
<br />$
<br />$
<br />$
<br />$
<br />209,278
<br />$ 23,299
<br />$
<br />$
<br />$
<br />$
<br />$
<br />200,862
<br />$ 23,765
<br />$
<br />$
<br />$
<br />$
<br />$
<br />215,206
<br />$ 24,240
<br />$
<br />$
<br />$ (211,131)
<br />$
<br />$
<br />-
<br />$ 553,7531
<br />$ 34,3701
<br />$ 101,692
<br />$ (211,131)
<br />$ (35,490)1$
<br />6, 006, 924
<br />34
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