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GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS AND MATURITY SCHEDULE AS OF JUNE 30, 2009
<br />
<br />UTILITY OTHER
<br />Exi ti t Existine Debt
<br />Fiscal Principal Principal
<br />Year Princinal & Interest Princinal ~c Interest
<br />2009-10
<br />2010-11
<br />2011-12
<br />2012-13
<br />2013-14
<br />2014-15
<br />2015-16
<br />2016-17
<br />2017-18
<br />2018-19
<br />2019-20
<br />2020-21
<br />2021-22
<br />2022-23
<br />2023-24
<br />TOTAL
<br />Existing Debt~~$ Bonds
<br />Principal Now
<br />Princinal & Interest r da
<br />$ 8,835,000
<br />8,880,000
<br />8,825,000
<br />8, 765, 000
<br />8, 900, 000
<br />8, 740, 000
<br />8,675,000
<br />8,675,000
<br />8,640,000
<br />8,575,000
<br />8, 615, 000
<br />8, 615, 000
<br />8,550,000
<br />5,440,000
<br />2.685.000
<br />$ 121,415,000
<br />$ 14,149,283.76
<br />13,780,883.76
<br />13,360,696.26
<br />12,911,396.26
<br />12,669,263.76
<br />12,130, 351.26
<br />11, 710, 776.24
<br />11,299,061.24
<br />10,842,326.24
<br />10, 415, 751.24
<br />10,103, 776.24
<br />9, 743,186.24
<br />9,288,056.24
<br />5,780,868.74
<br />2.795.756.24
<br />$ 160,971,423.72
<br />1This amount excludes refunded bonds as described under "Outstanding General Obligation Debt" above.
<br />2Includes the Bonds to be Refunded in connection with the issuance of the Refunding Bonds now being offered. See "The Refunding Plan" herein.
<br />3The principal amount of Refunding Bonds now being offered is subject to change as described in the Notice of Sale.
<br />42,980.25
<br />42, 980.25
<br />42, 980.25
<br />42, 980.25
<br />42, 980.25
<br />42, 980.25
<br />42, 980.25
<br />42,980.25
<br />42,980.25
<br />143,267.50
<br />143,267.50
<br />143,267.50
<br />143,267.50
<br />68,195.33
<br />$1,028,087.58
<br />88,062.23
<br />85, 805.77
<br />83,549.31
<br />81, 292.85
<br />79, 358.73
<br />77,639.53
<br />7b,920.31
<br />74,201.11
<br />72,481.89
<br />171, 049.94
<br />165,140.14
<br />159,061.28
<br />152, 783.32
<br />71,264.11
<br />$1,437,600.52
<br />$ 8,792,019.75
<br />8,837,019.75
<br />8, 782, 019.75
<br />8, 722, 019.75
<br />8, 857, 019.75
<br />8,697,019.75
<br />8,632,019.75
<br />8,632,019.75
<br />8,b97,019.75
<br />8,431,732.50
<br />8, 471, 732.50
<br />8,471,732.50
<br />8,406,732.50
<br />5,371,804.67
<br />2.685.000.00
<br />$ 120,386,912.42
<br />$ 14,061,221.53
<br />13,695,077.99
<br />13,267,146.95
<br />12,830,103.41
<br />12,589,905.03
<br />12,052,711.73
<br />11,634,856.93
<br />11,224,850.13
<br />10, 769, 844.35
<br />10, 244, 701.30
<br />9, 938, 636.10
<br />9,584,134.96
<br />9,135, 272.92
<br />5,709,604.63
<br />2.795.756.24
<br />$159,533,823.20
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