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Administrative <br />Expenses (c) <br />Prepayment <br />Reserve <br />PID Bonds <br />Debt Service <br />Reserve Fund <br />Year (a) <br />Principal <br />Interest (b) <br />Net Debt Service <br />9/30/2018 <br />$ 1,921 <br />$ 12,881 <br />$ 14,802 <br />9/30/2019 <br />$ 2,401 <br />$ 12,765 <br />$ 15,167 <br />9/30/2020 <br />$ 2,401 <br />$ 12,621 <br />$ 15,023 <br />9/30/2021 <br />$ 3,362 <br />$ 12,477 <br />$ 15,839 <br />9/30/2022 <br />$ 3,362 <br />$ 12,275 <br />$ 15,637 <br />9/30/2023 <br />$ 3,842 <br />$ 12,074 <br />$ 15,916 <br />9/30/2024 <br />$ 4,322 <br />$ 11,843 <br />$ 16,166 <br />9/30/2025 <br />$ 4,322 <br />$ 11,584 <br />$ 15,906 <br />9/30/2026 <br />$ 4,322 <br />$ 11,325 <br />$ 15,647 <br />9/30/2027 <br />$ 4,322 <br />$ 11,065 <br />$ 15,388 <br />9/30/2028 <br />$ 4,322 <br />$ 10,806 <br />$ 15,128 <br />9/30/2029 <br />$ 5,283 <br />$ 10,547 <br />$ 15,829 <br />9/30/2030 <br />$ 5,763 <br />$ 10,230 <br />$ 15,993 <br />9/30/2031 <br />$ 5,763 <br />$ 9,884 <br />$ 15,647 <br />9/30/2032 <br />$ 5,763 <br />$ 9,538 <br />$ 15,301 <br />9/30/2033 <br />$ 6,724 <br />$ 9,192 <br />$ 15,916 <br />9/30/2034 <br />$ 6,724 <br />$ 8,789 <br />$ 15,512 <br />9/30/2035 <br />$ 7,684 <br />$ 8,385 <br />$ 16,070 <br />9/30/2036 <br />$ 8,164 <br />$ 7,924 <br />$ 16,089 <br />9/30/2037 <br />$ 8,164 <br />$ 7,434 <br />$ 15,599 <br />9/30/2038 <br />$ 8,645 <br />$ 6,945 <br />$ 15,589 <br />9/30/2039 <br />$ 9,605 <br />$ 6,426 <br />$ 16,031 <br />9/30/2040 <br />$ 10,085 <br />$ 5,850 <br />$ 15,935 <br />9/30/2041 <br />$ 10,085 <br />$ 5,244 <br />$ 15,330 <br />9/30/2042 <br />$ 11,046 <br />$ 4,639 <br />$ 15,685 <br />9/30/2043 <br />$ 12,007 <br />$ 3,977 <br />$ 15,983 <br />9/30/2044 <br />$ 12,487 <br />$ 3,256 <br />$ 15,743 <br />9/30/2045 <br />$ 12,487 <br />$ 2,507 <br />$ 14,994 <br />9/30/2046 <br />$ 14,408 <br />$ 1,758 <br />$ 16,166 <br />9/30/2047 <br />$ 14,888 <br />$ 893 <br />$ 15,781 <br />Totals <br />1 $ 214,6771 <br />$ 255,134 <br />$ 469,810 <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 />$ 1,153 <br />$ 429 <br />$ 644 <br />$ <br />$ (2,997) <br />$ 14,031 <br />$ 1,176 <br />$ 426 <br />$ 638 <br />$ <br />$ <br />$ 17,406 <br />$ 1,199 <br />$ 421 <br />$ 631 <br />$ <br />$ <br />$ 17,274 <br />$ 1,223 <br />$ 416 <br />$ 624 <br />$ <br />$ <br />$ 18,102 <br />$ 1,248 <br />$ 409 <br />$ 614 <br />$ <br />$ <br />$ 17,908 <br />$ 1,273 <br />$ 402 <br />$ 604 <br />$ <br />$ <br />$ 18,195 <br />$ 1,298 <br />$ 395 <br />$ 592 <br />$ <br />$ <br />$ 18,451 <br />$ 1,324 <br />$ 4 <br />$ 579 <br />$ <br />$ <br />$ 17,814 <br />$ 1,350 <br />$ - <br />$ 566 <br />$ <br />$ <br />$ 17,564 <br />$ 1,377 <br />$ <br />$ 553 <br />$ <br />$ <br />$ 17,318 <br />$ 1,405 <br />$ <br />$ 540 <br />$ <br />$ <br />$ 17,074 <br />$ 1,433 <br />$ <br />$ 527 <br />$ <br />$ <br />$ 17,790 <br />$ 1,462 <br />$ <br />$ 511 <br />$ <br />$ <br />$ 17,966 <br />$ 1,491 <br />$ <br />$ 494 <br />$ <br />$ <br />$ 17,632 <br />$ 1,521 <br />$ <br />$ 456 <br />$ <br />$ <br />$ 17,278 <br />$ 1,551 <br />$ <br />$ 12 <br />$ <br />$ <br />$ 17,479 <br />$ 1,582 <br />$ <br />$ - <br />$ <br />$ <br />$ 17,095 <br />$ 1,614 <br />$ <br />$ <br />$ <br />$ <br />$ 17,683 <br />$ 1,646 <br />$ <br />$ <br />$ <br />$ <br />$ 17,735 <br />$ 1,679 <br />$ <br />$ <br />$ <br />$ <br />$ 17,278 <br />$ 1,713 <br />$ <br />$ <br />$ <br />$ <br />$ 17,302 <br />$ 1,747 <br />$ <br />$ <br />$ <br />$ <br />$ 17,778 <br />$ 1,782 <br />$ <br />$ <br />$ <br />$ <br />$ 17,717 <br />$ 1,818 <br />$ <br />$ <br />$ <br />$ <br />$ 17,147 <br />$ 1,854 <br />$ <br />$ <br />$ <br />$ <br />$ 17,539 <br />$ 1,891 <br />$ <br />$ <br />$ <br />$ <br />$ 17,874 <br />$ 1,929 <br />$ <br />$ <br />$ <br />$ <br />$ 17,672 <br />$ 1,967 <br />$ <br />$ <br />$ <br />$ <br />$ 16,961 <br />$ 2,007 <br />$ <br />$ <br />$ <br />$ <br />$ 18,172 <br />$ 2,047 <br />$ <br />$ <br />$ <br />(17,828) <br />$ <br />$ <br />$ 46,760 <br />1 $ 2,9021 <br />$ 8,587 <br />$ <br />(17,828)1$ <br />(2,997) <br />$ 507,234 <br />36 <br />