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<br /> gq A Cr
<br /> CITY OF S~~ ~AKCOS, TEXAS
<br /> ~ ~ SS REV:~UE 3O~aS, SERIES 1998
<br /> PAYl1<G AGë!lT: TEXAS ~~EKCE 3~!I( - AUSTI!I
<br /> Exis~ing Debt Il"\Cludes Kever\Ue Debt
<br /> DEST SERVICE SCHEDULE
<br />DATE P¡U!lCIPAl COJ ¡>OIo [)HEREST TOTAL ;>-;-1 FISCAL TOTAL
<br />5/15/1993 . - - - .
<br />7/01/1998 . - - . -
<br />S/01/1998 - - . - -
<br />9/30/1998 - - - - -
<br />¡;;'[LHMi 7 Ö f 7.ï-;<;9:::~If:mn~:r?r:::;::;mr;gr%~r'f¡!fJZæEi~~~!mrmri;S3 -7£5i';ßJ%l1mt11'63'~"ð 5 2- ~.25;:::::,'r))£tt[:mii~n:æWd
<br />2/01/1999 - - - - .
<br />7/01/1999 . , 130,342.5.0 130,342.50 -
<br />8/01/1999 - - . - -
<br />~~~~~:;¡~ )~ ~ ~ ~6 b_t~';7t:mJr::;:::;"'¡t¡:::áS[t::¡:":nŒè¥1%m~mWJn 3ö;-j4 2 ~-;; ä':rtlJlI:;;::i3 ö;: 34 iŸ š ä ::::')I?t¡:[[::IJ'f;::ili;t~:~::'Hi
<br />2/01/2000 - - - - -
<br />7/01/2000 100,000.00 4.350::: 130,342.50 230,342.50 -
<br />8/01/2000 - - . - -
<br />9/30/2000 ., - - 360 635.00
<br />:tt~¡¡¡~:1/0.1 /200 1:::::Œ;:;r:t:r;-;::.::T::I::i-¡:~;::~n::;,:::~;"I¡::?'.m:nnrwr?Jž3-;::i6j:: s-q':T"i77Ffiš';'i-67'36'::;: .:':;:;';::::f?:};):;;S):r:.:@}\è
<br />2/01/2001 - - - - -
<br />7/01/2001 100,000.00 4.500::: 123,167.50 228,167.50 -
<br />S/01/2001 - - - - .
<br />9/30/2001 -' . - 356335.00
<br />t L\Jl.o 1[200 2:r:I¡:::;??:7::'::;;:;:;::{aeø:',;;::;::J;rgJØ2¡:{t~@fj_25.;'i~17: .05 o:WUfWP; 2'5';:9\7 :SO.'.;,':::::;:';;:):;;:tI-:t;,[:;gs¡t;r;:'
<br />2/01/2002 - ' - - -
<br />7/01/2002 100,000.00 4.6ü0::: 125,917.50 225,917.50 -
<br />8/01/2002 - - - - -
<br />9/30/2002 - - - . 351,335.00
<br />:" ::è::~~j íä í i 2 CO 3'-;x;::::¡:a:¡:-";.T?:S;!D:¡CE'::;:Ef.?1:;;¡E':::l1',!!mJ Z3 :'617'~ 5òT;::ZTSJ.23';61 t~5 Q. ~:',:;I:r::r::I;-".:; :;;:::::::7::::
<br />2/01/2003 - - - . .
<br />7/01/2003 100,000.00 4.700::: 123,617.50 223,617.50 -
<br />8/01/2003 - ' - - .
<br />9/30/Z003 - - - - 347,235.00
<br />-';',':[:':':-1 ic 1 /2cbr;:::F?::;:.'7{'-::,:',::è,'(T::_~.':::n::':"-C::~,,:.?,t?tf?:~:::~;;~'i2f;'267 :.SO.-::'rr::;:;:::t1Z-1 :-Z67~50-:::-: ._":.'::'::,;r"_:-.,;:f:~~:~;.'Y::}
<br />2/01/200l. - - - - -
<br />7/01/2004 100,000.00 4.800::: 121,267.50 221,267.50 .
<br />S/01/2004 . . - - -
<br />9/30/2004 . - - - 342,535.00
<br />.:',:::'-è~::';1ld1I2QOS-"<::'.:::"::,",'-' .:.,.'::",::~:,?/-':-_:.::o:_:,:;:-:~:,:f.::~'c:.~:;r,~':::,f1-s-;s.sf:50-'-'::::=::r':;::,"1.1S:;'¡ß 1':_56--. -"""'-::":::::,'-~ .:,:'-';>:"-_}:"
<br />2/01/2005 - - - - -
<br />7/01/2005 100,000.00 4.900::: 118,867.50 218,867.50 -
<br />S/01/2005 . - - - -
<br />:o;,::::,;~~~~~g~~-.\;:,-.,-:-,._.-. --::,,:~'::::-,::',,:,::;:-:¿'-'r,:/:.::r:::F:1T(-~'f7~:SÖ-':-:::::':~::-1.i5:4ïi~so - ,._---,,{~~~7',735,;q~::-;
<br />2/01/2006 - . - - -
<br />7/01/2006 l.OO,OOO.OO 5.000::: 116,417.50 516,417.50 -
<br />8/01/2006 - - - - -
<br />;::,::;::..r~;~~~;~~::?T--~-:.---:-:--~:~':Të::-'--'-:~--;-~':::-:':::.>:-::::-;~~jG6:417 ~.5ac:::-cZ::::Tè5;"4 iiso.' . -, .-::~::~2,335;9° .-:
<br />2/01/2007 - ' - - -
<br />7/01/2007 400,000.00 5. ISO::: 106,417.50 506,417.50 -
<br />S/01/2007 . - - - -
<br />9/30/2007 - - - - 612835.00
<br />,:.':::::')/01/Z00S'.?--:-::.::-_._'::-: .,'-';:::':::::'-:;,:::-:::-;TF1r:;':;';::'::::;:::,:¡'::9S';1 1'7~-SO .-'.-:¡:Tr:"'96-:ï-17.50 '.-'":".-r:;:.-:". .'. :-,'- 7:':,,"':::
<br />2/01 £2008 - - - - .
<br />7/01/2008 425,000.00 5.250::: 96,117.50 521,117.50 .
<br />3/01/Z00S - . . . -
<br />9/30/2003 - - - . 617,235.00
<br />::':::-1/01/2009 :'.--:-:'----'" -:";-.::--::'-~-:-:;~--~-:'..---:;:'::~:~,~:-~-:961.25:-:-:.:--::::::-::84-;96-1'.25- ._~.;" .-..-.- ..--:-;-:
<br />7/01/2009 375,000.00 5.350::: v.,961.25 l.59,961.25 -
<br />9130/2009 - - . - 5.:1.,922.50
<br />1/01/2010 . , 74,930.00 74,930.00 -
<br />7/01/2010 325,000.00 5.450::: 74,930.00 399,930.00 -
<br />:---9/30/2010, _..:-': ., - -- '- .. . - - '-:-_::-~74,86D:'OÒ'-:::
<br /> --- ,- --. '" ,.,
<br />Firs, Sou,h"est Company-Aus,in FILE = SAHH~~CO-1998 REV
<br />P~lic Finance Oepartmen, 3/ 1/1996 3:52 PH
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