|
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 />$ 17,610
<br />$ 118,072
<br />$
<br />135,682
<br />9/30/2019
<br />$ 22,012
<br />$ 117,016
<br />$
<br />139,027
<br />9/30/2020
<br />$ 22,012
<br />$ 115,695
<br />$
<br />137,707
<br />9/30/2021
<br />$ 30,817
<br />$ 114,374
<br />$
<br />145,191
<br />9/30/2022
<br />$ 30,817
<br />$ 112,525
<br />$
<br />143,342
<br />9/30/2023
<br />$ 35,219
<br />$ 110,676
<br />$
<br />145,895
<br />9/30/2024
<br />$ 39,622
<br />$ 108,563
<br />$
<br />148,184
<br />9/30/2025
<br />$ 39,622
<br />$ 106,186
<br />$
<br />145,807
<br />9/30/2026
<br />$ 39,622
<br />$ 103,808
<br />$
<br />143,430
<br />9/30/2027
<br />$ 39,622
<br />$ 101,431
<br />$
<br />141,053
<br />9/30/2028
<br />$ 39,622
<br />$ 99,054
<br />$
<br />138,675
<br />9/30/2029
<br />$ 48,426
<br />$ 96,676
<br />$
<br />145,103
<br />9/30/2030
<br />$ 52,829
<br />$ 93,771
<br />$
<br />146,600
<br />9/30/2031
<br />$ 52,829
<br />$ 90,601
<br />$
<br />143,430
<br />9/30/2032
<br />$ 52,829
<br />$ 87,431
<br />$
<br />140,260
<br />9/30/2033
<br />$ 61,633
<br />$ 84,262
<br />$
<br />145,895
<br />9/30/2034
<br />$ 61,633
<br />$ 80,564
<br />$
<br />142,197
<br />9/30/2035
<br />$ 70,438
<br />$ 76,866
<br />$
<br />147,304
<br />9/30/2036
<br />$ 74,841
<br />$ 72,639
<br />$
<br />147,480
<br />9/30/2037
<br />$ 74,841
<br />$ 68,149
<br />$
<br />142,990
<br />9/30/2038
<br />$ 79,243
<br />$ 63,659
<br />$
<br />142,902
<br />9/30/2039
<br />$ 88,048
<br />$ 58,904
<br />$
<br />146,952
<br />9/30/2040
<br />$ 92,450
<br />$ 53,621
<br />$
<br />146,071
<br />9/30/2041
<br />$ 92,450
<br />$ 48,074
<br />$
<br />140,524
<br />9/30/2042
<br />$ 101,255
<br />$ 42,527
<br />$
<br />143,782
<br />9/30/2043
<br />$ 110,060
<br />$ 36,452
<br />$
<br />146,512
<br />9/30/2044
<br />$ 114,462
<br />$ 29,848
<br />$
<br />144,310
<br />9/30/2045
<br />$ 114,462
<br />$ 22,980
<br />$
<br />137,443
<br />9/30/2046
<br />$ 132,072
<br />$ 16,113
<br />$
<br />148,184
<br />9/30/2047
<br />$ 136,474
<br />$ 8,188
<br />$
<br />144,663
<br />Totals
<br />1 $ 1,967,8681
<br />$ 2,338,7251
<br />$
<br />4,306,593
<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 />$
<br />10,566
<br />$ 3,936
<br />$ 5,904
<br />$
<br />$ (27, 471)
<br />$ 128,616
<br />$
<br />10,777
<br />$ 3,901
<br />$ 5,851
<br />$
<br />$
<br />$ 159,556
<br />$
<br />10,993
<br />$ 3,856
<br />$ 5,785
<br />$
<br />$
<br />$ 158,341
<br />$
<br />11,212
<br />$ 3,812
<br />$ 5,719
<br />$
<br />$
<br />$ 165,934
<br />$
<br />11,437
<br />$ 3,751
<br />$ 5,626
<br />$
<br />$
<br />$ 164,156
<br />$
<br />11,665
<br />$ 3,689
<br />$ 5,534
<br />$
<br />$
<br />$ 166,784
<br />$
<br />11,899
<br />$ 3,619
<br />$ 5,428
<br />$
<br />$
<br />$ 169,130
<br />$
<br />12,137
<br />$ 40
<br />$ 5,309
<br />$
<br />$
<br />$ 163,293
<br />$
<br />12,379
<br />$ -
<br />$ 5,190
<br />$
<br />$
<br />$ 161,000
<br />$
<br />12,627
<br />$
<br />$ 5,072
<br />$
<br />$
<br />$ 158,751
<br />$
<br />12,880
<br />$
<br />$ 4,953
<br />$
<br />$
<br />$ 156,508
<br />$
<br />13,137
<br />$
<br />$ 4,834
<br />$
<br />$
<br />$ 163,074
<br />$
<br />13,400
<br />$
<br />$ 4,689
<br />$
<br />$
<br />$ 164,688
<br />$
<br />13,668
<br />$
<br />$ 4,530
<br />$
<br />$
<br />$ 161,628
<br />$
<br />13,941
<br />$
<br />$ 4,182
<br />$
<br />$
<br />$ 158,384
<br />$
<br />14,220
<br />$
<br />$ 110
<br />$
<br />$
<br />$ 160,225
<br />$
<br />14,504
<br />$
<br />$ -
<br />$
<br />$
<br />$ 156,702
<br />$
<br />14,795
<br />$
<br />$
<br />$
<br />$
<br />$ 162,099
<br />$
<br />15,090
<br />$
<br />$
<br />$
<br />$
<br />$ 162,571
<br />$
<br />15,392
<br />$
<br />$
<br />$
<br />$
<br />$ 158,382
<br />$
<br />15,700
<br />$
<br />$
<br />$
<br />$
<br />$ 158,602
<br />$
<br />16,014
<br />$
<br />$
<br />$
<br />$
<br />$ 162,966
<br />$
<br />16,334
<br />$
<br />$
<br />$
<br />$
<br />$ 162,406
<br />$
<br />16,661
<br />$
<br />$
<br />$
<br />$
<br />$ 157,185
<br />$
<br />16,994
<br />$
<br />$
<br />$
<br />$
<br />$ 160,776
<br />$
<br />17,334
<br />$
<br />$
<br />$
<br />$
<br />$ 163,846
<br />$
<br />17,681
<br />$
<br />$
<br />$
<br />$
<br />$ 161,991
<br />$
<br />18,035
<br />$
<br />$
<br />$
<br />$
<br />$ 155,477
<br />$
<br />18,395
<br />$
<br />$
<br />$
<br />$
<br />$ 166,580
<br />$
<br />18,763
<br />$
<br />$
<br />$ (163, 426)
<br />$
<br />$
<br />$
<br />428,632
<br />$ 26,6041
<br />$ 78,7151
<br />$ (163, 426)
<br />$ (27,471)1
<br />$ 4, 649, 647
<br />M1
<br />
|