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Debt Service Schedule Pan 2 of 3
<br /> Date Principal Coupon Interest Total F+11 Fiscal Total
<br /> 0910 1 f-7034 340,00000 5 375% 260�343'75 600,943 75 -
<br /> 0930�2703 4 - - - - 961.687.50
<br /> 03,'01(203,5 - - 251.,70625 251.706 25 -
<br /> 0910 1 f-703,5 360,00000 5 375% 251.,70625 611,706 25 -
<br /> 09,'3Oe2O35 - - - - 863,412.50
<br /> 03r101�2036 - 242�,031 25 242,03125 -
<br /> 09r101�2036 380,00000 5 37 242�,031 25 6,22,03125
<br /> 0930�2036 - - - 964.,062.50
<br /> 03iO1 a2 d37 23 1.919'75 231119 75
<br /> 09i0l�203,7 405,000 00 5 3'751'q 23,1.,91975 636,819 75
<br /> 09,'-;Oe2O37 - - - 868.637.50
<br /> 03,'01?2038 - 220�,934 38 "?0934 38
<br /> 09r101 Q039 425,000 00 5 37 220�934 38 6,45,93439 -
<br /> 09r1-;OQ036 - - - 866.868.76
<br /> 03iOl f-703,9 - 209.,51250 20,512.50 -
<br /> 09,101>2039 445,00000 5 3751N. ?09.,512 50 6�4,512 50
<br /> 09i-;0 203,9 - - - 964.,025.00
<br /> 03,'01?2040 - 197�,553 13 197.553 13
<br /> 09,'01?2040 47000000 5 3'75'�a 197�,553 13 66,77553 13 -
<br /> 09r1-;OQ040 - - - 865�106.26
<br /> OY01 f-7041 - - 194,92198 194,9219:9: -
<br /> 0910 1 f-7041 5010,000 00 5 625% 194,92198 694,9219:9:
<br /> 09,130�2041 - - - - 969.,94.3.76
<br /> 03101 e2042 - 170.859 38 170,859 3,S:
<br /> 09101?2042 530000 OD 5 62 5% 170�,959 38 700859 39 -
<br /> 09,'-;Oe2O42 - - - 871,718.76
<br /> 03r101 e2043 - - 155�953 13 155u,953 13 -
<br /> 0910 1 f-7043, 565,000 00 5 625% 155,953 13 720,953 13,
<br /> 0930r"2043, - - - - 9'76.,906.26
<br /> 03,101>2044 140.,062 50 140,06250
<br /> 09i01�2044 5915,00 00 5 6251N. 140.,062 50 735,06250 -
<br /> K'30 2044 - - - 875.,12 5.00
<br /> OY01 2 45 123�329 13 123,329 13 -
<br /> 09r101 e2045 630,000 00 5 6 2 5'�'. 123�328 13 753,328 13 -
<br /> 0930�27 045 - 976.656.26
<br /> OY01 f-7046 - 105.,60938 105,609 39: -
<br /> 09,101>2046 6�65.000 00 5 6251N. 105fi09 38 770760939
<br /> 09r130 2046 - - - 876,218.76
<br /> 01'01�2047 - - 86�906.25 9690625
<br /> 09101 705,000 00 5 625". 96�906 25 791 X6 25
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<br /> WHISPER PUBLIC IMPROVEMENT DISTRICT 28
<br /> 2024 ANNUAL SERVICE PLAN UPDATE
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