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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 />$ 5,744
<br />$ 38,511
<br />$ 44,255
<br />9/30/2019
<br />$ 7,180
<br />$ 38,167
<br />$ 45,346
<br />9/30/2020
<br />$ 7,180
<br />$ 37,736
<br />$ 44,915
<br />9/30/2021
<br />$ 10,051
<br />$ 37,305
<br />$ 47,356
<br />9/30/2022
<br />$ 10,051
<br />$ 36,702
<br />$ 46,753
<br />9/30/2023
<br />$ 11,487
<br />$ 36,099
<br />$ 47,586
<br />9/30/2024
<br />$ 12,923
<br />$ 35,410
<br />$ 48,333
<br />9/30/2025
<br />$ 12,923
<br />$ 34,634
<br />$ 47,557
<br />9/30/2026
<br />$ 12,923
<br />$ 33,859
<br />$ 46,782
<br />9/30/2027
<br />$ 12,923
<br />$ 33,083
<br />$ 46,007
<br />9/30/2028
<br />$ 12,923
<br />$ 32,308
<br />$ 45,231
<br />9/30/2029
<br />$ 15,795
<br />$ 31,533
<br />$ 47,328
<br />9/30/2030
<br />$ 17,231
<br />$ 30,585
<br />$ 47,816
<br />9/30/2031
<br />$ 17,231
<br />$ 29,551
<br />$ 46,782
<br />9/30/2032
<br />$ 17,231
<br />$ 28,517
<br />$ 45,748
<br />9/30/2033
<br />$ 20,103
<br />$ 27,483
<br />$ 47,586
<br />9/30/2034
<br />$ 20,103
<br />$ 26,277
<br />$ 46,380
<br />9/30/2035
<br />$ 22,975
<br />$ 25,071
<br />$ 48,046
<br />9/30/2036
<br />$ 24,410
<br />$ 23,693
<br />$ 48,103
<br />9/30/2037
<br />$ 24,410
<br />$ 22,228
<br />$ 46,638
<br />9/30/2038
<br />$ 25,846
<br />$ 20,763
<br />$ 46,610
<br />9/30/2039
<br />$ 28,718
<br />$ 19,212
<br />$ 47,931
<br />9/30/2040
<br />$ 30,154
<br />$ 17,489
<br />$ 47,644
<br />9/30/2041
<br />$ 30,154
<br />$ 15,680
<br />$ 45,834
<br />9/30/2042
<br />$ 33,026
<br />$ 13,871
<br />$ 46,897
<br />9/30/2043
<br />$ 35,898
<br />$ 11,889
<br />$ 47,787
<br />9/30/2044
<br />$ 37,334
<br />$ 9,735
<br />$ 47,069
<br />9/30/2045
<br />$ 37,334
<br />$ 7,495
<br />$ 44,829
<br />9/30/2046
<br />$ 43,077
<br />$ 5,255
<br />$ 48,333
<br />9/30/2047
<br />$ 44,513
<br />$ 2,671
<br />$ 47,184
<br />Totals
<br />1 $ 641,8521
<br />$ 762,8131
<br />$ 1,404,666
<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 />3,446
<br />$ 1,284
<br />$
<br />1,926
<br />$
<br />$ (8,960)
<br />$ 41,950
<br />$
<br />3,515
<br />$ 1,272
<br />$
<br />1,908
<br />$
<br />$
<br />$ 52,042
<br />$
<br />3,585
<br />$ 1,258
<br />$
<br />1,887
<br />$
<br />$
<br />$ 51,645
<br />$
<br />3,657
<br />$ 1,243
<br />$
<br />1,865
<br />$
<br />$
<br />$ 54,122
<br />$
<br />3,730
<br />$ 1,223
<br />$
<br />1,835
<br />$
<br />$
<br />$ 53,542
<br />$
<br />3,805
<br />$ 1,203
<br />$
<br />1,805
<br />$
<br />$
<br />$ 54,399
<br />$
<br />3,881
<br />$ 1,180
<br />$
<br />1,770
<br />$
<br />$
<br />$ 55,165
<br />$
<br />3,959
<br />$ 13
<br />$
<br />1,732
<br />$
<br />$
<br />$ 53,261
<br />$
<br />4,038
<br />$ -
<br />$
<br />1,693
<br />$
<br />$
<br />$ 52,513
<br />$
<br />4,119
<br />$
<br />$
<br />1,654
<br />$
<br />$
<br />$ 51,779
<br />$
<br />4,201
<br />$
<br />$
<br />1,615
<br />$
<br />$
<br />$ 51,047
<br />$
<br />4,285
<br />$
<br />$
<br />1,577
<br />$
<br />$
<br />$ 53,189
<br />$
<br />4,371
<br />$
<br />$
<br />1,529
<br />$
<br />$
<br />$ 53,716
<br />$
<br />4,458
<br />$
<br />$
<br />1,478
<br />$
<br />$
<br />$ 52,718
<br />$
<br />4,547
<br />$
<br />$
<br />1,364
<br />$
<br />$
<br />$ 51,659
<br />$
<br />4,638
<br />$
<br />$
<br />36
<br />$
<br />$
<br />$ 52,260
<br />$
<br />4,731
<br />$
<br />$
<br />-
<br />$
<br />$
<br />$ 51,111
<br />$
<br />4,825
<br />$
<br />$
<br />$
<br />$
<br />$ 52,871
<br />$
<br />4,922
<br />$
<br />$
<br />$
<br />$
<br />$ 53,025
<br />$
<br />5,020
<br />$
<br />$
<br />$
<br />$
<br />$ 51,659
<br />$
<br />5,121
<br />$
<br />$
<br />$
<br />$
<br />$ 51,731
<br />$
<br />5,223
<br />$
<br />$
<br />$
<br />$
<br />$ 53,154
<br />$
<br />5,328
<br />$
<br />$
<br />$
<br />$
<br />$ 52,971
<br />$
<br />5,434
<br />$
<br />$
<br />$
<br />$
<br />$ 51,269
<br />$
<br />5,543
<br />$
<br />$
<br />$
<br />$
<br />$ 52,440
<br />$
<br />5,654
<br />$
<br />$
<br />$
<br />$
<br />$ 53,441
<br />$
<br />5,767
<br />$
<br />$
<br />$
<br />$
<br />$ 52,836
<br />$
<br />5,882
<br />$
<br />$
<br />$
<br />$
<br />$ 50,711
<br />$
<br />6,000
<br />$
<br />$
<br />$
<br />$
<br />$ 54,333
<br />$
<br />6,120
<br />$ -
<br />$
<br />$ (53,304)1$
<br />$
<br />Is
<br />39,8051
<br />$ 8,6771
<br />$
<br />25,6741
<br />$ (53,304)1$
<br />(8,960)1$
<br />1, 516, 558
<br />
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