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<br />C!ìY Of SA~ XARCOS, ìEXAS
<br />~ ~ SS ~~:~U: 5CHOS, SER!ES 1999
<br />?AYI~G AGE~ì: ìEXAS ~~ERCE 5AH~ - AUSì[U
<br />:xis,i~ Deb, !~luC~s R~v~r~ Debc
<br />DE5ì SERVICE SCHEDULE
<br />
<br />OA ì: ?R ¡ UC¡ ?AL COJ?Q o ¡ UìERESì ìOì AL p...! f! SCAL ìOì AL
<br />
<br />5/15/1999 - - - - -
<br />7/01/1999 - - - - -
<br />8/01/1999 - - - - .
<br />9/30/1999 . - . - - - - -,..
<br />&Y&f2 .Ö. rnöo êi:':mr:m;{rfr::ITjf~~2mrE: ;z'æ.æ~;;ttYr3.:2n .S5:£.i;g';'6S;.'.:.;:x"{;¡n '5 5:;'64 9::':; 5'~tC:::i::lmrriijifi~Zgm
<br />2/01/2000 - - - - -
<br />7/01/2000 - - 123,9&3.75 123,9&3.75 -
<br />8/01/2000 - - ' - -
<br />
<br />tMt.r ~¿~:~ ~ ~~:~::::::rr¡l:t:tt;,i3EEiŒ~rm;;;;"i::,;::i~:}ar{Üdd f 23'::<;65 :75;ei:f:¡:'i¡ttØ i:f;:96S ~ ?$::T7fð.œ:fI:it:~;,t;b~~:]1:N:
<br />2/01/2001 - - - - -
<br />7/01/2001 100,000.00 4.500::: 123,9&3.75 223,9&3.75 -
<br />8/01/2001 - - - - -
<br />
<br />J.[Œt:'i:~j'~~~1~'~~"?I'.::?I.r:::;;}L;.'::x;;;:::)r?':;:;:;,;::::;2~;;'2/:¡)?E1i t ': 11 s: Tj:"';:':r:::¡;i.i1'~,7.r ä.~75 ::::::r~'t~J.;~]it.~i&;'ii~;,~:;t:
<br />2/01/2002 - - - - -
<br />7/01/2002 100,000.00 4.600::: 121,713.75 221,713.75 -
<br />8/01/2002 - - -
<br />9/30/2002 - - - - 343 437.50
<br />mtiliJïo.tï2003 '?:mr;:t";;:.';::t:;:::,;,'ZYjYt;t{:\t\~:':';:;:;::'::;:,}:~;:; 119;:4 J a~75';;.;/:/ :J:;t19}~ '18 :75: :?:'\::,:,'.":::'K¡,:tLl;L'.;~;.:;X/:
<br />2/01/2003 - - - - -
<br />7/01/2003 100,000.00 4.700::: 119,418.75 219,418.75 -
<br />8/01/2003 - - - - -
<br />9/30/2003 - - .'.. - 333,837.50
<br />: ::::':I;~ J..å 1 ï20d!;'z;zr;':'."':::'.::,:::::,',;:~~::)?;:::':;;,;,:::;:1/,?',::;;'.) 17:0.&5.:7$: ..:;::::(:1:~ i")J63.~75 };\'; :;:\{?::::,:,:,(,::~,.,:;}D
<br />2/01/2004 - - - - -
<br />7/01/2004 100,000.00 4.800~ 117,Oó3.75 217,Oó3.75 -
<br />8/01/2004 -. - - -
<br />
<br />.:,.:::..,;;:'~ ~~~~~~;,;.::i,~:U:;:';;")'i::;:t~'~~,~~Ù,i~:::::';',;},::,:;;:.:,~i;:;~::;;:::;11 C663':.75. . 14;.66s ~75",,:.'.,:}~I~:::;.-1,~T:~1~2
<br />2/01/2005 - - - - -
<br />7/01/2005 ICO,OOO.OO 4.900::: 114,668.75 214,668.75 -
<br />8/01/2005 - - -
<br />9/30/2005 - - - ..329,337.50
<br />::"""?:;}/O1/2006"'::":.;'.: ;:'::':;:'J12.,21s. 75."";'.'."";':;1 f2;218~ 75:-'.' ':..-":?":>'.';;:":,::<'?'/:
<br />2/01/2006 -. --
<br />7/01/2006 400,000.00 5.000::: 112,213.75 512,213.75 -
<br />3/01/2006
<br />
<br />,,;,:::;}~~~~~~~~::;:::.;'" : . .:,::c,. ,,','ò'z:¿Ü. j-j"<'.;;:;"i ÖZ;213 ~ 75:;:%,~.:~',2j,:~~:};
<br />
<br />2/01/2007 - - - - -
<br />7/01/2007 400,000.00 5.15û~ 102,213.75 502,213.75
<br />8/01/2007 - --
<br />9/30/2007 - - - - 604 437.50
<br />,::'::'::ÚO1/2GCIf:':." .,. - .,,:~:",:::,,: .....,91,913:7'5.. ,..., .91';.913.75'.":,::::.;',...:':"..,~".,:,,;::
<br />2/01/2008 - - - -
<br />7/01/2003 425,000_00 5.250::: 91,913.75 516,918.75 -
<br />8/01/2003 - - - - -
<br />
<br />,:::.::,:;)~~~~g~~.::,:\.,:..:;,:,,:..,,:.:.. .,- :""':, aO~7ó2~50'" :"~::~-:::8¡j:762~50 :....':::,/i:..z:~g1.::E/:,~;::~t
<br />7/0112009 375,000.00 5.350::: 8û,762.50 455,762.50 -
<br />913012009 . - - 536,525.00
<br />1/01/2010 - 70,731.25 70,731.25 -
<br />7/01/2010.....,.. ,,305,OOO.0~.... 5.450~., ?O,~.1.25 .....375,731.25.. ""."'" ,.., - .....
<br />:.9/30/2010..'..', -;. - ."'.-. ...'..:.. -...",:;"..446,462.50.
<br />1/01/2011 - 62,420.00 62,420.00
<br />7/01/2011 320,000.00 5.500~ 62,420.00 332,420.00 -
<br />9/30/2011 - - - l.44,~0.OO
<br />1/01/2012 - - 53,620.00 53,620.00 -
<br />J/01/2012 '.."~"()~.OO: 5.550::: ; 53,620.00 . 393,ó20.0C, ',',B... '.,.h.".
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<br />Firs: Scu.hwesc Company-Aus:in fILE = SAHHARCO-1999 R£V
<br />P~lic finance Deparc"~n, 3/ 1/1996 3:52 PH
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