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DEBT SERVICE FOR THE BONDS
<br /> The following table sets forth the debt service requirements for the Bonds:
<br /> Payment Principal Interest Total Debt Service
<br /> Date Ending Due on Bonds Due on Bonds Due on Bonds
<br /> Feb. 1, 1997 $ - $679,667.57 $ 679,667.57
<br /> Aug. 1, 1997 2,025,000 675,912.50 2,700,912.50
<br /> Feb. 1, 1998 - 634,400.00 634,400.00
<br /> Aug. 1, 1998 2,115,000 634,400.00 2,749,400.00
<br /> Feb. 1, 1999 - 591,042.50 591,042.50
<br /> Aug. 1, 1999 2,200,000 591,042.50 2,791,042.50
<br /> Feb. 1,2000 - 543,742.50 543,742.50
<br /> Aug. 1, 2000 2,300,000 543,742.50 2,843,742.50
<br /> Feb. 1,2001 - 490,842.50 490,842.50
<br /> Aug. 1, 2001 2,405,000 490,842.50 2,895,842.50
<br /> Feb. 1,2002 - 433,723.75 433,723.75
<br /> Aug. 1, 2002 2,515,000 433,723.75 2,948,723.75
<br /> Feb. 1, 2003 - 372,106.25 372,106.25
<br /> Aug. 1, 2003 2,640,000 372,106.25 3,012,106.25
<br /> Feb. 1, 2004 - 306,106.25 306,106.25
<br /> Aug. 1, 2004 2,765,000 306,106.25 3,071,106.25
<br /> Feb. 1, 2005 - 235,598.75 235,598.75
<br /> Aug. 1, 2005 2,905,000 235,598.75 3,140,598.75
<br /> Feb. 1, 2006 - 159,342.50 159,342.50
<br /> Aug. 1, 2006 3,060,000 159,342.50 3,219,342.50
<br /> Feb. 1, 2007 - 78,252.50 78,252.50
<br /> Aug. 1, 2007 - 500,000 78,252.50 578,252.50
<br /> Feb. 1, 2008 - 64,752.50 64,752.50
<br /> Aug. I, 2008 530,000 64,752.50 594,752.50
<br /> Feb. 1, 2009 - 50,177.50 50,177.50
<br /> Aug. 1, 2009 560,000 50,177.50 610,177.50
<br /> Feb. 1, 2010 - 34,497.50 34,497.50
<br /> Aug. 1, 2010 585,000 34,497.50 619,497.50
<br /> Feb. 1, 2011 - 17,825.00 17,825.00
<br /> Aug. 1, 2011 620.000 17 825.00 637,825.00
<br /> $27,725,000 $9,380,400.07 $37,105,400.07
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