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<br /> CITY OF SA~ ~COS, TEXAS
<br /> W ¡ SS xEVEHlÆ xEFtHW¡¡¡G A.).íO IXPROVE¡'¡/oiE)H 5C.I<DS, S;::;¡IES 1995
<br /> ?AYI).IG ~)iT: TEXAS ~;¡CE aAJa: . ,.I.!jST [>I
<br /> DE3T S¿RVIC= SCHEDULE
<br /> DATE ?iW¡CI?AL COJ ? CIí I¡¡TEREST TOTAL ?+I FISCAL TOTAL
<br />8/22/19-95 ' . - - -
<br />9/30/1995 - . - - -
<br />1/01/19% 54.0,000.00 3.300"'/. 183 ,700.90 723,700.90 -
<br />':<:;;:;r~~ j J ~ ;~ ~ ~ TMTI1@;gn';;ri:tf]fi!iHt;~;lttll2~w!:;ÆEir~~&;~;;;;:m;mrffi1;j~&fu:~:a;:i:;);Ml;§f2.:5...~: .55':;r
<br />1/01/1997 545, OC{).OO 4.100::: 188,933.75 733, 933 . 75 -
<br />7/01/1997 - . 177,761.25 177,761.25 -
<br />9/30/1997 - . - - 911,695.00
<br />:::,;:;::rd JgJj ~ ~ ~:œ¡:I:r:f;:jij(~~¿&l.ttiill¡g¿i.t~[:È.;zmfrill.;;~ J:i.a à "triTium;;;;;~ :. ~~: ~;::;{:ur:I¡EITc:;:;Ë:~mJi£.
<br />9/30/1998 - - - - 908,516.25
<br />1/01/1999 565,000.00 4.400::: 165,755.00 730,755.00 -
<br />7/01/1999 - - 153,325.00 153,325.00 -
<br />9/30/1999 - - -. - B84 OSO.OO
<br />. .;/)ü ï.o r /2 C-D o:tII';¡:rn;\šQ5-;-tirorëä'7E:;:;[:ç.:"s 5ci ..:::tEi~:lj.5'3; 3 is '; ò o:::'::q:;:'{;[!;Çt5if;'J-¿:) .:6 d:U:':i;::':;}r)r,/¡~:::.: :.;-.':::':L::
<br />7/01/2000 - - 139,561.25 139,561. 25 -
<br />9/30/2000 - - - - 897,8&5.25
<br />1/01/Z001 620,000.00 4.750::: 139,561. 25 759,561.25 -
<br />. :: ::::r~ ~ ~~ ~ gg 1 ::':;:;?:;:;SJS; i.:::L~'SdILè::~;:li~:;k:;r;£;tfîi'l;;rltt.~¡:lli;Ô¡;£L:;:::;;;:~i:1I.;J:~~):~::i:.;::}:w.;t~::;; 8S4 ';3 9.7 ~5 ä .;::
<br />1/01/Z002 645,000.00 4.800::: 124,836.25 769,836.25 -
<br />7/01/200Z - - 109,356.25 109,356.25 -
<br />9/30/2002 - - - - 879,192.50
<br />1/01/2003 675,000.00 4.9CO~ 109,356.25 784,356.25 - ,
<br />-';:;;:;;::7ïoi"l2C{)3;T:.':;;:;:Z.':'::::;;;.,J;Ql'TI:Œ};;:::;;Z::.:~.E~:;S::}2.;:t.'n; a 18 ;'(5..;:";;:;;:Cm"C9.2; 813.~ 75 ~:::::?:::::r::;:,"":::":"'.:';;;::-;'-:::;:;';.:
<br />9/30/Z003 -. - - 877,175.00
<br />1/01/2004 89-J,00O.00 5.000::: 92,818.75 982,818.75 -
<br />7/01/Z0O4 -. 70,5&3.75 70,5&3.75 -
<br />9/3';;/2':04 . - -. -~---- __1,053,337.50
<br />.:::..'::::-1/01 f2C05 .::':'::':'::;;455 ;OC~:OO:::)/::.5:.~GQX:.:::;'l.':;:::'r70;5M~ 75\:'.::::~1;525 ;.563:-1S--"'::'.~'...;:.::::::?:\'::':;:':::(::::
<br />7/01/zeG5 - - 33,400.25 33,400.25 -
<br />9/30/2005 - - - - 1,559,035.00
<br />1/01/2006 420,000.00 5.250::: 33,400.25 453,400.25 -
<br />7/01/2006 - - 22,441.25 441.25 -
<br />....:':.:9/30/2C-::6:::.,""':,... :::~.:::.::".:...:::..'.':.:t.::.:?':.':.::::::.:::::.:::.'.::::r::.:::::-:::.'::.:....'.::::::.'.::::'. .;-'....::;;',:','~::;475.;.90?50.:.:.:'
<br />1/01/Z::07 300,000.00 5.350::: 22,441. 25 32Z, 441. 25 -
<br />7/01/Z007 - - 14,416.25 14,416.25 -
<br />9/30/2::07 - . - - 336,85ì.50
<br />...,.1/01/2008... }C5,000.00.....5.450:::.. .........14,416.25... 319,416.25,. --
<br />.....,..7/01/2003..::.....:." :.:-..'.::.:.>,:.'~ .., .....:: .6,105.00. ..,:~6,105.CO. .. ..:.., ;:;:.,:::".
<br />9/30/2I)C8 - - - . 325,521.25
<br />1/01/2009 220,000.00 5.550::: 6,105.00 226,105.00 -
<br />7/01/2'::09 - - - - -
<br />9/30/2009 - - - - 226,105.00
<br />TOTAL 8,350,000.00 - 2,7"'....2,390.90 11,132,390.90 .
<br /> YIELD STATISTICS
<br /> A:crued In,~rest from 07/15/1995 to G3/22/1995.... 40,945.38
<br />-: 5crd Year Dollars................................. S55,570.23
<br /> Average Lif~...................................... 6.655 Years
<br /> Average Ce<..:;:>o<1.................................... 5.0069763:::
<br /> ).Ie: In:erest Cost onC)........................... 5.1905163:::
<br /> ¡rue In,erest Cost (iIC).......................... 5.2200804~
<br /> 5crd Yield for Arbitrage Purposes................. 5. 1703113~
<br /> All lr.clL:Sive Cost (AI C).......................... 5.5491452~
<br /> I;¡'S FORH 3J38
<br /> >let Interest Cost................................. 5.0267353:::
<br /> ""eighted Average Hacurity......................... 6.~3 Years
<br />First Sou,h.es, Company-AL:S,in FIL: = SAHHARCO-1995 R:V R:F
<br />?t.:bl ic Finar.::e Oep.ar,menc 3/ 1/1996 3: 19 PH
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