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<br />$6,795,000 City of San Marcos, Texas
<br />Taxable Certificates of Obligation, Series 2006
<br />As of May 19,2006 - 25 Year Maturity
<br />*assumes capitalized interest only through construction*
<br />Net Debt Service Schedule Part1of2
<br /> Fiscal
<br />Date Principal Coupon Interest Total P+I CIF Net New D/S Total
<br />09/05/2006
<br />08/01/2007 424,498.75 424,498,75 (424,498.75)
<br />02/0 I /2008 220,837.50 220,837.50 (220,837.50)
<br />08/01/2008 220,837.50 220,837.50 (36,80625) 184,031.25
<br />09/30/2008 184,031.25
<br />02/0 I /2009 220,837,50 220,837.50 220,837 .50
<br />08/0 I /2009 220,837.50 220,837.50 220,837 .50
<br />09/30/2009 441,675,00
<br />02/01/2010 220,837,50 220,837.50 220,837 .50
<br />08/01/2010 220,837.50 220,837.50 220,837.50
<br />09/30/20 I 0 441,675.00
<br />02/0 1 /20 11 220,837.50 220,837.50 220,837.50
<br />08/01/2011 175,00000 6,500% 220,837,50 395,837.50 395,837.50
<br />09/30/2011 616,675,00
<br />02/01/2012 215,150,00 215,150.00 215,15000
<br />08/01/2012 185,00000 6.500% 215,150.00 400,15000 400,150,00
<br />09/30/2012 615,30000
<br />02/01/2013 209,137,50 209,137.50 209,137,50
<br />08/01/2013 200,000,00 6.500% 209,137.50 409,131,50 409,137,50
<br />09/30/2013 618,275.00
<br />02/01/2014 202,637.50 202,637.50 202,637.50
<br />08/01/2014 210,000.00 6.500% 202,637.50 412,637,50 412,637.50
<br />09/30/2014 615,275,00
<br />02/01/2015 195,812.50 195,812,50 195,812,50
<br />08/01/2015 225,00000 6.500% 195,812.50 420,812,50 420,812.50
<br />09130/2015 616,625,00
<br />02/01/2016 188,500 00 188,500,00 188,500 00
<br />08/01/2016 240,000,00 6,500% 188,500 00 428,500,00 428,500 00
<br />09/30/2016 617,00000
<br />02/01/2017 180,70000 180,700,00 180,700,00
<br />08/01/2017 255,000,00 6.500% 180,700,00 435.100,00 435,700.00
<br />09/30/2017 616,400.00
<br />02/01/2018 172,412.50 172,412.50 172,412.50
<br />08/01/2018 270,000,00 6,500% 172,412.50 442,412.50 442,412,50
<br />09/30/2018 614,825.00
<br />02/01/2019 163,637.50 163,637.50 163,637.50
<br />08/01/2019 290,000.00 6,500% 163,6n50 453,637,50 453,637.50
<br />09/30/2019 617,27500
<br />02/01/2020 154,212.50 154,212,50 154,212.50
<br />08/01/2020 310,000 00 6.500% 154,21250 464,212.50 464,212.50
<br />09/30/2020 618,42500
<br />02/01/2021 144,137.50 144,137,50 144,137.50
<br />08/01/2021 330,000,00 6.500% 144,137.50 474,137.50 474,137.50
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