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Administrative
<br />Expenses (c)
<br />Prepayment
<br />Reserve
<br />Delinquency
<br />Reserve
<br />PID Bonds
<br />Capitalized
<br />Interest
<br />Year (a)
<br />$ 1,054
<br />Principal
<br />Interest (b)
<br />Net Debt Service
<br />9/30/2018
<br />$
<br />1,756
<br />$ 11,774
<br />$ 13,530
<br />9/30/2019
<br />$
<br />2,195
<br />$ 11,668
<br />$ 13,863
<br />9/30/2020
<br />$
<br />2,195
<br />$ 11,537
<br />$ 13,732
<br />9/30/2021
<br />$
<br />3,073
<br />$ 11,405
<br />$ 14,478
<br />9/30/2022
<br />$
<br />3,073
<br />$ 11,221
<br />$ 14,293
<br />9/30/2023
<br />$
<br />3,512
<br />$ 11,036
<br />$ 14,548
<br />9/30/2024
<br />$
<br />3,951
<br />$ 10,825
<br />$ 14,776
<br />9/30/2025
<br />$
<br />3,951
<br />$ 10,588
<br />$ 14,539
<br />9/30/2026
<br />$
<br />3,951
<br />$ 10,351
<br />$ 14,302
<br />9/30/2027
<br />$
<br />3,951
<br />$ 10,114
<br />$ 14,065
<br />9/30/2028
<br />$
<br />3,951
<br />$ 9,877
<br />$ 13,828
<br />9/30/2029
<br />$
<br />4,829
<br />$ 9,640
<br />$ 14,469
<br />9/30/2030
<br />$
<br />5,268
<br />$ 9,350
<br />$ 14,618
<br />9/30/2031
<br />$
<br />5,268
<br />$ 9,034
<br />$ 14,302
<br />9/30/2032
<br />$
<br />5,268
<br />$ 8,718
<br />$ 13,986
<br />9/30/2033
<br />$
<br />6,146
<br />$ 8,402
<br />$ 14,548
<br />9/30/2034
<br />$
<br />6,146
<br />$ 8,033
<br />$ 14,179
<br />9/30/2035
<br />$
<br />7,024
<br />$ 7,665
<br />$ 14,689
<br />9/30/2036
<br />$
<br />7,463
<br />$ 7,243
<br />$ 14,706
<br />9/30/2037
<br />$
<br />7,463
<br />$ 6,796
<br />$ 14,258
<br />9/30/2038
<br />$
<br />7,902
<br />$ 6,348
<br />$ 14,250
<br />9/30/2039
<br />$
<br />8,780
<br />$ 5,874
<br />$ 14,653
<br />9/30/2040
<br />$
<br />9,219
<br />$ 5,347
<br />$ 14,566
<br />9/30/2041
<br />$
<br />9,219
<br />$ 4,794
<br />$ 14,013
<br />9/30/2042
<br />$
<br />10,097
<br />$ 4,241
<br />$ 14,337
<br />9/30/2043
<br />$
<br />10,975
<br />$ 3,635
<br />$ 14,610
<br />9/30/2044
<br />$
<br />11,414
<br />$ 2,976
<br />$ 14,390
<br />9/30/2045
<br />$
<br />11,414
<br />$ 2,292
<br />$ 13,705
<br />9/30/2046
<br />$
<br />13,170
<br />$ 1,607
<br />$ 14,776
<br />9/30/2047
<br />$
<br />13,609
<br />$ 817
<br />$ 14,425
<br />Totals
<br />1 $
<br />196,2281
<br />$ 233,208
<br />$ 429,436
<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 />$ 1,054
<br />$ 392
<br />$ 589
<br />$
<br />$ (2,739)
<br />$ 12,825
<br />$ 1,075
<br />$ 389
<br />$ 583
<br />$
<br />$
<br />$ 15,910
<br />$ 1,096
<br />$ 385
<br />$ 577
<br />$
<br />$
<br />$ 15,789
<br />$ 1,118
<br />$ 380
<br />$ 570
<br />$
<br />$
<br />$ 16,546
<br />$ 1,140
<br />$ 374
<br />$ 561
<br />$
<br />$
<br />$ 16,369
<br />$ 1,163
<br />$ 368
<br />$ 552
<br />$
<br />$
<br />$ 16,631
<br />$ 1,186
<br />$ 361
<br />$ 541
<br />$
<br />$
<br />$ 16,865
<br />$ 1,210
<br />$ 4
<br />$ 529
<br />$
<br />$
<br />$ 16,283
<br />$ 1,234
<br />$ -
<br />$ 518
<br />$
<br />$
<br />$ 16,054
<br />$ 1,259
<br />$
<br />$ 506
<br />$
<br />$
<br />$ 15,830
<br />$ 1,284
<br />$
<br />$ 494
<br />$
<br />$
<br />$ 15,606
<br />$ 1,310
<br />$
<br />$ 482
<br />$
<br />$
<br />$ 16,261
<br />$ 1,336
<br />$
<br />$ 468
<br />$
<br />$
<br />$ 16,422
<br />$ 1,363
<br />$
<br />$ 452
<br />$
<br />$
<br />$ 16,117
<br />$ 1,390
<br />$
<br />$ 417
<br />$
<br />$
<br />$ 15,793
<br />$ 1,418
<br />$
<br />$ 11
<br />$
<br />$
<br />$ 15,977
<br />$ 1,446
<br />$
<br />$ -
<br />$
<br />$
<br />$ 15,626
<br />$ 1,475
<br />$
<br />$
<br />$
<br />$
<br />$ 16,164
<br />$ 1,505
<br />$
<br />$
<br />$
<br />$
<br />$ 16,211
<br />$ 1,535
<br />$
<br />$
<br />$
<br />$
<br />$ 15,793
<br />$ 1,566
<br />$
<br />$
<br />$
<br />$
<br />$ 15,815
<br />$ 1,597
<br />$
<br />$
<br />$
<br />$
<br />$ 16,250
<br />$ 1,629
<br />$
<br />$
<br />$
<br />$
<br />$ 16,194
<br />$ 1,661
<br />$
<br />$
<br />$
<br />$
<br />$ 15,674
<br />$ 1,695
<br />$
<br />$
<br />$
<br />$
<br />$ 16,032
<br />$ 1,728
<br />$
<br />$
<br />$
<br />$
<br />$ 16,338
<br />$ 1,763
<br />$
<br />$
<br />$
<br />$
<br />$ 16,153
<br />$ 1,798
<br />$
<br />$
<br />$
<br />$
<br />$ 15,504
<br />$ 1,834
<br />$
<br />$
<br />$
<br />$
<br />$ 16,611
<br />$ 1,871
<br />$
<br />$
<br />$
<br />(16,296)
<br />$
<br />$
<br />$ 42,741
<br />1 $ 2,6531
<br />$ 7,849
<br />$
<br />(16,296)
<br />$ (2,739)
<br />$ 463,644
<br />M
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