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Administrative
<br />Expenses (c)
<br />Prepayment
<br />Reserve
<br />Delinquency
<br />Reserve
<br />PID Bonds
<br />Capitalized
<br />Interest
<br />Annual
<br />Installment (d)
<br />Year (a)
<br />Principal
<br />$ 1,557
<br />Interest (b)
<br />Net Debt Service
<br />9/30/2018
<br />$ 4,645
<br />$
<br />31,146
<br />$
<br />35,792
<br />9/30/2019
<br />$ 5,807
<br />$
<br />30,868
<br />$
<br />36,674
<br />9/30/2020
<br />$ 5,807
<br />$
<br />30,519
<br />$
<br />36,326
<br />9/30/2021
<br />$ 8,129
<br />$
<br />30,171
<br />$
<br />38,300
<br />9/30/2022
<br />$ 8,129
<br />$
<br />29,683
<br />$
<br />37,812
<br />9/30/2023
<br />$ 9,291
<br />$
<br />29,195
<br />$
<br />38,486
<br />9/30/2024
<br />$ 10,452
<br />$
<br />28,638
<br />$
<br />39,090
<br />9/30/2025
<br />$ 10,452
<br />$
<br />28,011
<br />$
<br />38,463
<br />9/30/2026
<br />$ 10,452
<br />$
<br />27,384
<br />$
<br />37,836
<br />9/30/2027
<br />$ 10,452
<br />$
<br />26,757
<br />$
<br />37,208
<br />9/30/2028
<br />$ 10,452
<br />$
<br />26,130
<br />$
<br />36,581
<br />9/30/2029
<br />$ 12,774
<br />$
<br />25,502
<br />$
<br />38,277
<br />9/30/2030
<br />$ 13,936
<br />$
<br />24,736
<br />$
<br />38,672
<br />9/30/2031
<br />$ 13,936
<br />$
<br />23,900
<br />$
<br />37,836
<br />9/30/2032
<br />$ 13,936
<br />$
<br />23,064
<br />$
<br />36,999
<br />9/30/2033
<br />$ 16,258
<br />$
<br />22,228
<br />$
<br />38,486
<br />9/30/2034
<br />$ 16,258
<br />$
<br />21,252
<br />$
<br />37,510
<br />9/30/2035
<br />$ 18,581
<br />$
<br />20,277
<br />$
<br />38,858
<br />9/30/2036
<br />$ 19,742
<br />$
<br />19,162
<br />$
<br />38,904
<br />9/30/2037
<br />$ 19,742
<br />$
<br />17,977
<br />$
<br />37,719
<br />9/30/2038
<br />$ 20,904
<br />$
<br />16,793
<br />$
<br />37,696
<br />9/30/2039
<br />$ 23,226
<br />$
<br />15,538
<br />$
<br />38,765
<br />9/30/2040
<br />$ 24,388
<br />$
<br />14,145
<br />$
<br />38,532
<br />9/30/2041
<br />$ 24,388
<br />$
<br />12,682
<br />$
<br />37,069
<br />9/30/2042
<br />$ 26,710
<br />$
<br />11,218
<br />$
<br />37,928
<br />9/30/2043
<br />$ 29,033
<br />$
<br />9,616
<br />$
<br />38,648
<br />9/30/2044
<br />$ 30,194
<br />$
<br />7,874
<br />$
<br />38,068
<br />9/30/2045
<br />$ 30,194
<br />$
<br />6,062
<br />$
<br />36,256
<br />9/30/2046
<br />$ 34,839
<br />$
<br />4,250
<br />$
<br />39,090
<br />9/30/2047
<br />$ 36,001
<br />$
<br />2,160
<br />$
<br />38,161
<br />Totals
<br />1 $ 519,1071
<br />$
<br />616,9361
<br />$
<br />1,136,043
<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 />$ 2,787
<br />$ 1,038
<br />$ 1,557
<br />$
<br />$ (7,247)
<br />$ 33,928
<br />$ 2,843
<br />$ 1,029
<br />$ 1,543
<br />$
<br />$
<br />$ 42,089
<br />$ 2,900
<br />$ 1,017
<br />$ 1,526
<br />$
<br />$
<br />$ 41,769
<br />$ 2,958
<br />$ 1,006
<br />$ 1,509
<br />$
<br />$
<br />$ 43,772
<br />$ 3,017
<br />$ 989
<br />$ 1,484
<br />$
<br />$
<br />$ 43,303
<br />$ 3,077
<br />$ 973
<br />$ 1,460
<br />$
<br />$
<br />$ 43,996
<br />$ 3,139
<br />$ 955
<br />$ 1,432
<br />$
<br />$
<br />$ 44,615
<br />$ 3,202
<br />$ 10
<br />$ 1,401
<br />$
<br />$
<br />$ 43,075
<br />$ 3,266
<br />$ -
<br />$ 1,369
<br />$
<br />$
<br />$ 42,470
<br />$ 3,331
<br />$
<br />$ 1,338
<br />$
<br />$
<br />$ 41,877
<br />$ 3,398
<br />$
<br />$ 1,306
<br />$
<br />$
<br />$ 41,285
<br />$ 3,465
<br />$
<br />$ 1,275
<br />$
<br />$
<br />$ 43,017
<br />$ 3,535
<br />$
<br />$ 1,237
<br />$
<br />$
<br />$ 43,443
<br />$ 3,605
<br />$
<br />$ 1,195
<br />$
<br />$
<br />$ 42,636
<br />$ 3,678
<br />$
<br />$ 1,103
<br />$
<br />$
<br />$ 41,780
<br />$ 3,751
<br />$
<br />$ 29
<br />$
<br />$
<br />$ 42,266
<br />$ 3,826
<br />$
<br />$ -
<br />$
<br />$
<br />$ 41,337
<br />$ 3,903
<br />$
<br />$
<br />$
<br />$
<br />$ 42,760
<br />$ 3,981
<br />$
<br />$
<br />$
<br />$
<br />$ 42,885
<br />$ 4,060
<br />$
<br />$
<br />$
<br />$
<br />$ 41,780
<br />$ 4,142
<br />$
<br />$
<br />$
<br />$
<br />$ 41,838
<br />$ 4,224
<br />$
<br />$
<br />$
<br />$
<br />$ 42,989
<br />$ 4,309
<br />$
<br />$
<br />$
<br />$
<br />$ 42,841
<br />$ 4,395
<br />$
<br />$
<br />$
<br />$
<br />$ 41,464
<br />$ 4,483
<br />$
<br />$
<br />$
<br />$
<br />$ 42,411
<br />$ 4,573
<br />$
<br />$
<br />$
<br />$
<br />$ 43,221
<br />$ 4,664
<br />$
<br />$
<br />$
<br />$
<br />$ 42,732
<br />$ 4,757
<br />$
<br />$
<br />$
<br />$
<br />$ 41,014
<br />$ 4,852
<br />$
<br />$
<br />$
<br />$
<br />$ 43,942
<br />$ 4,950
<br />$ -
<br />$
<br />$ (43,110),$
<br />$ -
<br />$ 113,069
<br />1 $ 7,0181
<br />$ 20,7641
<br />$ (43,110)1$
<br />(7,247)1
<br />$ 1, 226, 537
<br />37
<br />
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