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EXHIBIT "E"
<br />COMBINED DEBT SERVICE ON THE BONDS
<br />Alliance Regional Water Authority
<br />Aggregate City of San Marcos Debt
<br />FYE
<br />Existing
<br />ARWA (Son Marcos) Debt
<br />Series 2025C (San Marcos)
<br />Total
<br />9130
<br />Principal
<br />Interest
<br />Total
<br />Principal
<br />Interest
<br />Total
<br />Principal
<br />Interest
<br />Total
<br />2026
<br />$ 7,210000
<br />$ 2,557,812 $
<br />9,767,812
<br />S - $
<br />215.591 $
<br />215,591
<br />$ 7,2t0,000 $
<br />2,773,403 $
<br />9,983,403
<br />2027
<br />7,290,000
<br />2,470,960
<br />9,760,960
<br />505,000
<br />318,0845
<br />823,086
<br />7,795,000
<br />2,789,045
<br />10,584,045
<br />2028
<br />7,385,000
<br />2,379,301
<br />9,764,301
<br />515,000
<br />30%501
<br />824,501
<br />7,900,000
<br />2,688,802
<br />10,588,802
<br />2029
<br />7,475,000
<br />2,282,305
<br />9,757,305
<br />525,000
<br />300,746
<br />825,746
<br />8,000,000
<br />2.583,051
<br />10,583,051
<br />2030
<br />7,570,000
<br />2,179,377
<br />9,749,377
<br />535,000
<br />291,663
<br />826,663
<br />8,105,000
<br />2,471,040
<br />10,576,040
<br />2031
<br />7,680,000
<br />2,068,566
<br />9,748,555
<br />545,000
<br />28 1926
<br />826,926
<br />8,225,000
<br />2,350,481
<br />10,575,481
<br />2032
<br />7,800,000
<br />1,944,680
<br />9,744,680
<br />555,0O0
<br />271,408
<br />826,408
<br />8,355,000
<br />2,216,088
<br />10,671,088
<br />2033
<br />7,925,000
<br />1,810,004
<br />9,735,004
<br />570,000
<br />259.976
<br />829,975
<br />8,495,000
<br />2,069,978
<br />10,664,978
<br />2034
<br />8.075,000
<br />1,663,346
<br />9,738,346
<br />580,000
<br />247,720
<br />827,720
<br />8,655,000
<br />1,911,065
<br />10.566,065
<br />2035
<br />8,230,000
<br />1,508,689
<br />9,738,689
<br />595,000
<br />234,728
<br />829,728
<br />8,825,000
<br />1,743,417
<br />10,568,417
<br />2036
<br />8,395,000
<br />1,343,931
<br />9,738,931
<br />615,000
<br />220,805
<br />835,805
<br />9,010,000
<br />1,564,736
<br />10,574,736
<br />2037
<br />8,575,000
<br />1A66,157
<br />9,741,157
<br />630,000
<br />204,999
<br />834,999
<br />9,205,000
<br />1,371,156
<br />10,576,156
<br />2038
<br />8,040,000
<br />978,957
<br />9,018,957
<br />650,000
<br />187.674
<br />837,674
<br />8,690,000
<br />1,166,631
<br />9,856,631
<br />2039
<br />8,225,000
<br />799,171
<br />9,024,171
<br />670,000
<br />168,954
<br />838,954
<br />8,895,000
<br />968,125
<br />9,863,125
<br />2040
<br />6,560,000
<br />613,075
<br />7,173,075
<br />690,000
<br />148,854
<br />838,854
<br />7,260,000
<br />761,929
<br />8,011,929
<br />2041
<br />4,100,000
<br />452,735
<br />4,552,735
<br />715,000
<br />127,533
<br />842,533
<br />4,815,000
<br />580,268
<br />5,395,268
<br />2042
<br />4,220,000
<br />326,731
<br />4,546,731
<br />740,000
<br />104,653
<br />844,653
<br />4,960,000
<br />431,384
<br />5,391,384
<br />2043
<br />3,180,000
<br />195,480
<br />3,375,480
<br />765,000
<br />80,455
<br />845,455
<br />3,945,000
<br />275,935
<br />4,220,935
<br />2044
<br />3,280,000
<br />101,352
<br />3,381,352
<br />795,000
<br />54,751
<br />849,751
<br />4,075,000
<br />156,103
<br />4,231,103
<br />2045
<br />-
<br />-
<br />-
<br />820,000
<br />27,880
<br />847,880
<br />820,000
<br />27,880
<br />847,880
<br />$ 131,216,000
<br />$ 26,842,614
<br />158,057,614
<br />$ 12,015,000 $
<br />4,057,898 $
<br />16,072,898
<br />$ 143,230,000 $
<br />30,900,512 $
<br />174,130,512
<br />E-1
<br />ARWA I San Marcos 2025C I General Certificate
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