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EXHIBIT D - DEBT SERVICE SCHEDULE FOR THE INITIAL PID BONDS
<br />DEBT SERVICE REQUIREMENTS
<br />The following table sets forth the debt service requirements for the Bonds
<br />Year Ending
<br />(September 30),
<br />Principal
<br />Interest
<br />Total
<br />2019
<br />S
<br />387,595
<br />S 387,595
<br />2020
<br />S 185,()00
<br />661,300
<br />846,300
<br />2021
<br />190,000
<br />652,975
<br />842,975
<br />2022
<br />200,000
<br />644,425
<br />844,425
<br />2023
<br />210,000
<br />635,425
<br />945,425
<br />2024
<br />220,000
<br />625,975
<br />845,975
<br />2025
<br />230,000
<br />616,075
<br />946,075
<br />2026
<br />240,000
<br />6(14,575
<br />844,575
<br />2027
<br />255,000
<br />592.575
<br />847,575
<br />2028
<br />265,000
<br />579,825
<br />844,825
<br />2029
<br />280,000
<br />566,575
<br />846,575
<br />2030
<br />290,000
<br />552,575
<br />842,575
<br />2031
<br />310,000
<br />535,900
<br />845,900
<br />2032
<br />325,000
<br />518,075
<br />843,075
<br />2033
<br />345,000
<br />499,388
<br />844,388
<br />2034
<br />365,000
<br />479,550
<br />844,550
<br />2035
<br />385,000
<br />458,563
<br />843,563
<br />2036
<br />410,000
<br />436,425
<br />846,425
<br />2037
<br />430,000
<br />412,850
<br />842,850
<br />2038
<br />455,000
<br />388,125
<br />843,125
<br />2039
<br />485,000
<br />361,963
<br />846,963
<br />2040
<br />51(),000
<br />334,075
<br />844,075
<br />2041
<br />540,000
<br />304,750
<br />844,750
<br />2042
<br />570,000
<br />273,700
<br />843,700
<br />2043
<br />605,000
<br />240,925
<br />845,925
<br />2044
<br />640M0
<br />206.138
<br />846,138
<br />2045
<br />675,000
<br />169,338
<br />844,338
<br />2046
<br />715,000
<br />130,525
<br />845,525
<br />2.047
<br />755,000
<br />89,413
<br />844,413
<br />2048
<br />800,000
<br />46,0(7()
<br />846.000
<br />Tot.410)
<br />UL x5.1100 %13,005,595
<br />5241190..595
<br />,,, Tows may not add due to rounding.
<br />TRACE PID 2020 ANNUAL SERVICE PLAN UPDATE 41
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