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<br />CITY OF SA~ XARCOS, TEXAS
<br />~ & SS R:V:~U: SCMaS, SERIES 1Ç~7
<br />?AY¡~G AGêHT: TEXAS ~ERCE 5A~( - AUSTI~
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<br />DE5T SéRVICE SCHEDULE
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<br />DATE ?RI~CI?AL COU?~ I~TEREST TOTAL ?~[ FISCAL TOTAL
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<br />5/15/1997 - - - - -
<br />7/01/1997 - - - - -
<br />8/01/1997 - - - - .
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<br />':1'W,,;~:~}ß '~H~ ~'ftr:tt11n;¡;nr:;ui;IIE;:;:rŒti.tl?lg@~g';:;:n '5"f:'22 är~:~:X::Dm/l1'5 j'; i ž.š'~ '5.3':;: ': :S"~:~'??::;r::'iT:;:::::m3
<br />2/01/1998 - - - - -
<br />7/01/1998 - - 120,447.~0 120,~7.50
<br />8/01/1998 - - - - -
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<br />[:'(I(~\d )~i í} ~~.?mm:~:;g~æ:;;:;:;:,;&àæ:x:t/GC~:::::,m:w.tt::Kn fu';'41::~ Ö:;:r:::?rr:I: j 2'0;:41.':' 5ä:,;:::,::,:::::::,";.;::;,=:~,1::::~r ~,~:~:Ì:;r:
<br />2/01/1999 - - - - -
<br />7/01/1999 1CO,COO.00 3_700~ 120,447.50 220,~7.50 -
<br />8/01/1999 - - - - -
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<br />'i/::;~~ )~~~l¿~,,:);,:::t:~:i:;X¡:;:)'::::::,;,j;:~F:'/:::,t:~:~:;:'~Ti:::);~;}KJT1'ä';Š'tl~Šë:(;::'t'r:(:r:j,lS,'5'97~'5'0 ::':'.'.: ,:' :':;C? ~ ~:9~':'~,j':Jj
<br />2/01/2000 - - -
<br />7/01/2000 100,COO.00 3.850~ 118,597.50 218,597.50 -
<br />8/01/2000 -. . . -
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<br />, "::;:::::::i~~~ ~gg~':~7:::::C:'::;:,:::,'7:;;6::::::,::;;:.'::~:::~tI:::'n;;::::116;'5(i:'50':':',:::r;:;,:':~ j '¿;;'6TZ :5Q':::':::":':i:~3 7,195,: p,~::::;
<br />2/01/2001 - - -
<br />7/01/2001 100,oeo.00 4.000~ 116,672.50 216,672.50 -
<br />8/01/2001 - - -
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<br />:::::,:~~~~~~gâ~'",,:, "~:'::':::':";:,:"\U;:::?'t,::,{?::) 14':672.::S'o':è:Tr::::::;f1~ ;672.~'50,.:¡:::,::,:",}~3 ',3:'.,5: 0:1:';:;
<br />2/01/2002 - - - - .
<br />7/01/2002 100,CCO.OO 4.100~ 114,672.50 214,672.50 .
<br />8/01/2002 - - . -
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<br />:,'. ":::~~~~~~~g;,::t:;,:",,,;, . <:::;,,:,:',:'i:C:<',:"{:;::;::;::::ii2;'622:'SO:::::::::'::::'Ü2;'622~50 ".'. ,},29,}é.5 :?O::::::
<br />2/01/2003 -. . . -
<br />7/01/2003 100,CCO.00 4.200~ 112,622.50 212,622.50 -
<br />8/01/2003 - - - -
<br />9/30/2003 - -. 325,245.00
<br />u",u~1/01/200çn..".:,:,. n..;~,"" "',;:'-"'::::::',o;::,::'110;522~50 iO;52Z;50""':"'.""" ~.
<br />2/01/2004 -
<br />7/01/2004 1OO,ceo.oo 4.300~ 110,522.50 210,522.50
<br />8/01/2004 - -
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<br />.,..,,;,~}~~~~g; 'u,:',"o-:, ...'.:~. .'.' :::,:::iò.à)72~SO ':::"';'ìoà,m~~o" 321,045: 00, :';
<br />2/01/2005 - -
<br />7/01/2005 100,ceo.00 4.400~ 1C8,372.50 203,372.50
<br />8/01/2005 -. -
<br />.....9/30/2005.., - . '0 " . ~"'..'n..'.' - ......316,745.00.
<br />::".:,1/01/2006':.: '- ~C6,~72.50. ":.106,172.50 - ....
<br />2/01/2006 - -
<br />7/01/2006 400,000.00 4.500~ 106,172.50 506,177...50 -
<br />8/01/2006 - - - -
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<br />::",~~~~~~~g~:::7:::::'" = ,...... ..,: ,::., ':.:""97;1n~5a ",97,172:50612,34::°0:::,:
<br />2/01/2007 - - - . -
<br />7/01í2007 400,000.00 4.65C~ 97,172.50 497,172.50
<br />8/01/2007 - - - -
<br />9/30/2007 - - - 594,345.00
<br />:1/01/2008 - -.'".,'87,372.50".' 87,372.50 ' .:
<br />2/01/2003 - -
<br />7/01/2008 425,000.00 4.750~ 87,372.50 512,372.50 -
<br />8/01/2008 - - - -
<br />,..,9/30/2008 - - ~ .,........600,7!-5.00..
<br />. 1/01/2009 -. 77,773.'7'5' T7,773.T5 ,. .,":
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<br />First Scuth~est Company-A~tin FiLE = SAHHAKCa-1997 KEV
<br />P~lic Finance Depart~nt 3/ 1/1996 3:51 ?H
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