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EXHIBIT B- DEBT SERVICE SCHEDULE FOR THE PID BONDS
<br /> � Debt Summary
<br /> Fiscal Year Ended Principal Interest Total
<br /> 09;3Gl2021 10'.00 5719,584,40 3719,584.40
<br /> 09/30+2022 5150:000.00 5668,243.75: $858,243,78
<br /> C9/30112023 �-2G'C,000.40 ._559:531.23 5659,931.23
<br /> C9/3G;2024 321G,CC0,00 5651,181.25 3861,181.23
<br /> 05,,130,12025 1`213,000;00 . 5641,953,76 5836,903.79
<br /> C-9/M)'2026 ,225,G00,1)D $632,587,54 _8,57,587,54
<br /> 05 oG,?2027 5621,618.78 1861,618.75
<br /> C. M12028 -25C,000.00 .�6G5,918,79 '.. $859,918,78
<br /> C9/2G/2029 $2631000,00 5557,731.26 . 1862,731.28
<br /> 0S 30?202G 3275,0.00.40 $534,812,52 $339,812.52
<br /> M',Kj 2031 329G,'GGG.DD ;571,406,28 $861,406.28
<br /> C9 -012032 5310,000.00 -1555,818.78 $865,818,75
<br /> 0913Gi 203.3 ?325,000.00 $539,156.23 ._864,156,28
<br /> Gg/3G12034 $34G,000.00 $521,687,52 7861,687.52
<br /> 09,13G,2035. $360,600,00 $5G3,412.52 3863,412.52
<br /> G9i30i2036 $330,GG0,01) $484,06252 $864:462,52
<br /> GS,:G12037 T4G5,000.00 2463,637.52. $868,637.52
<br /> C9/30)'2038 =425,000,00 $441,868,75 '.. $866,868.76
<br /> 09,-'3G,12039 5445,000,O0 7419,625.00 $M4,025.00
<br /> C91301204G 5470:000,00 $355,106.24 ',. $865,106,24
<br /> 09,'3012041 550G,600,DD $369,843.74 $869,843.74
<br /> C9,?3G?2042 3530,000.00 4-341,718,74 3871,718,74
<br /> t876,9G6,24
<br /> 05,''30$2044
<br /> $595,000,00 128C•,125.D D M,125.00
<br /> 09/30/2043 36361000,00 5246,656.24 -°76,656,24
<br /> 09130?2646 $66;100010D $211,218,74 -876,213,74
<br /> C•5/3G;2047 5705,0Q0,00 $173,812.50 :878,812,50
<br /> C9,3G/2048 t X50,000,00 ' 5134,136,26 ' $884,156,26
<br /> 0413012049 5795,000.4a .51:568.76 .886,968.76
<br /> CS,°3C,?2050 $840,000,00 547:250,00 $887,250,00
<br /> Total $12,395,000.00 $13,491,441.06 $25,886,441.06
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