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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 />$ 3,115
<br />Interest (b)
<br />Net Debt Service
<br />9/30/2018
<br />$ 9,292
<br />$
<br />62,301
<br />$
<br />71,593
<br />9/30/2019
<br />$ 11,615
<br />$
<br />61,743
<br />$
<br />73,358
<br />9/30/2020
<br />$ 11,615
<br />$
<br />61,046
<br />$
<br />72,661
<br />9/30/2021
<br />$ 16,260
<br />$
<br />60,350
<br />$
<br />76,610
<br />9/30/2022
<br />$ 16,260
<br />$
<br />59,374
<br />$
<br />75,634
<br />9/30/2023
<br />$ 18,583
<br />$
<br />58,398
<br />$
<br />76,982
<br />9/30/2024
<br />$ 20,906
<br />$
<br />57,283
<br />$
<br />78,190
<br />9/30/2025
<br />$ 20,906
<br />$
<br />56,029
<br />$
<br />76,935
<br />9/30/2026
<br />$ 20,906
<br />$
<br />54,775
<br />$
<br />75,681
<br />9/30/2027
<br />$ 20,906
<br />$
<br />53,520
<br />$
<br />74,427
<br />9/30/2028
<br />$ 20,906
<br />$
<br />52,266
<br />$
<br />73,172
<br />9/30/2029
<br />$ 25,552
<br />$
<br />51,011
<br />$
<br />76,564
<br />9/30/2030
<br />$ 27,875
<br />$
<br />49,478
<br />$
<br />77,353
<br />9/30/2031
<br />$ 27,875
<br />$
<br />47,806
<br />$
<br />75,681
<br />9/30/2032
<br />$ 27,875
<br />$
<br />46,133
<br />$
<br />74,008
<br />9/30/2033
<br />$ 32,521
<br />$
<br />44,461
<br />$
<br />76,982
<br />9/30/2034
<br />$ 32,521
<br />$
<br />42,510
<br />$
<br />75,030
<br />9/30/2035
<br />$ 37,167
<br />$
<br />40,558
<br />$
<br />77,725
<br />9/30/2036
<br />$ 39,490
<br />$
<br />38,328
<br />$
<br />77,818
<br />9/30/2037
<br />$ 39,490
<br />$
<br />35,959
<br />$
<br />75,449
<br />9/30/2038
<br />$ 41,813
<br />$
<br />33,589
<br />$
<br />75,402
<br />9/30/2039
<br />$ 46,458
<br />$
<br />31,081
<br />$
<br />77,539
<br />9/30/2040
<br />$ 48,781
<br />$
<br />28,293
<br />$
<br />77,075
<br />9/30/2041
<br />$ 48,781
<br />$
<br />25,366
<br />$
<br />74,148
<br />9/30/2042
<br />$ 53,427
<br />$
<br />22,439
<br />$
<br />75,867
<br />9/30/2043
<br />$ 58,073
<br />$
<br />19,234
<br />$
<br />77,307
<br />9/30/2044
<br />$ 60,396
<br />$
<br />15,749
<br />$
<br />76,145
<br />9/30/2045
<br />$ 60,396
<br />$
<br />12,126
<br />$
<br />72,522
<br />9/30/2046
<br />$ 69,688
<br />$
<br />8,502
<br />$
<br />78,190
<br />9/30/2047
<br />$ 72,011
<br />$
<br />4,321
<br />$
<br />76,331
<br />Totals
<br />1 $ 1,038,3471
<br />$
<br />1,234,031
<br />1 $
<br />2,272,378
<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 />$ 5,575
<br />$ 2,077
<br />$ 3,115
<br />$
<br />$ (14, 495)
<br />$ 67,864
<br />$ 5,687
<br />$ 2,058
<br />$ 3,087
<br />$
<br />$
<br />$ 84,190
<br />$ 5,800
<br />$ 2,035
<br />$ 3,052
<br />$
<br />$
<br />$ 83,549
<br />$ 5,916
<br />$ 2,012
<br />$ 3,017
<br />$
<br />$
<br />$ 87,555
<br />$ 6,035
<br />$ 1,979
<br />$ 2,969
<br />$
<br />$
<br />$ 86,617
<br />$ 6,155
<br />$ 1,947
<br />$ 2,920
<br />$
<br />$
<br />$ 88,004
<br />$ 6,278
<br />$ 1,909
<br />$ 2,864
<br />$
<br />$
<br />$ 89,242
<br />$ 6,404
<br />$ 21
<br />$ 2,801
<br />$
<br />$
<br />$ 86,162
<br />$ 6,532
<br />$ -
<br />$ 2,739
<br />$
<br />$
<br />$ 84,952
<br />$ 6,663
<br />$
<br />$ 2,676
<br />$
<br />$
<br />$ 83,765
<br />$ 6,796
<br />$
<br />$ 2,613
<br />$
<br />$
<br />$ 82,581
<br />$ 6,932
<br />$
<br />$ 2,551
<br />$
<br />$
<br />$ 86,046
<br />$ 7,070
<br />$
<br />$ 2,474
<br />$
<br />$
<br />$ 86,898
<br />$ 7,212
<br />$
<br />$ 2,390
<br />$
<br />$
<br />$ 85,283
<br />$ 7,356
<br />$
<br />$ 2,207
<br />$
<br />$
<br />$ 83,571
<br />$ 7,503
<br />$
<br />$ 58
<br />$
<br />$
<br />$ 84,543
<br />$ 7,653
<br />$
<br />$ -
<br />$
<br />$
<br />$ 82,684
<br />$ 7,806
<br />$
<br />$
<br />$
<br />$
<br />$ 85,531
<br />$ 7,963
<br />$
<br />$
<br />$
<br />$
<br />$ 85,780
<br />$ 8,122
<br />$
<br />$
<br />$
<br />$
<br />$ 83,570
<br />$ 8,284
<br />$
<br />$
<br />$
<br />$
<br />$ 83,686
<br />$ 8,450
<br />$
<br />$
<br />$
<br />$
<br />$ 85,989
<br />$ 8,619
<br />$
<br />$
<br />$
<br />$
<br />$ 85,694
<br />$ 8,791
<br />$
<br />$
<br />$
<br />$
<br />$ 82,939
<br />$ 8,967
<br />$
<br />$
<br />$
<br />$
<br />$ 84,834
<br />$ 9,146
<br />$
<br />$
<br />$
<br />$
<br />$ 86,453
<br />$ 9,329
<br />$
<br />$
<br />$
<br />$
<br />$ 85,475
<br />$ 9,516
<br />$
<br />$
<br />$
<br />$
<br />$ 82,038
<br />$ 9,706
<br />$
<br />$
<br />$
<br />$
<br />$ 87,896
<br />$ 9,900
<br />$
<br />$
<br />$ (86, 232)
<br />$
<br />$ -
<br />$ 226,168
<br />1 $ 14,0371
<br />$ 41,5341
<br />$ (86, 232)
<br />$ (14,495)1$
<br />2, 453, 391
<br />39
<br />
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