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PROPORTI~:
<br /> 1~.62~
<br />
<br />SICEP CITY:
<br />
<br />DUE DATE PRINCIPAL INTEREST FISCAL TOTAL
<br />
<br />01-Aug-89 (I) 14,058.00 235,951.33 (1) 250,009.33 (1)
<br />01 -Aug-90 56,232.00 18'?', 8~. 29 244,079.29
<br />01-Aug-91 60~,918.00 18~,051.63 2~4,969.63
<br />01-Aug-92 ~,385.00 I~,787.37 246,172.37
<br />01-Aug-93 70,290.00 1~,007.65 245,297.65
<br />01-Aug-9~ ~,~7.00 169,8~.19 2~5,563.19
<br />01 'Aug'95 81,224.00 1~,0~8.~ 2~5,272.~
<br />01-Aug-96 87,4~.00 157,794.41 245,2~.41
<br />01-Aug-g7 96,~4.00 150,971.60 247,815.~
<br />01-A~-98 104,654.00 143,320.92 247,974.92
<br />01-Aug-~ 110,902.00 134,948.60 245,850.60
<br />01-A~-2000 121~055.00 125,965.54 247,020.54
<br />01-A~-2001 131,208.00 115~97B.50 247, t~.50
<br />01-A~-2002 141~361.00 105,153.~ 246,514.~
<br />01 -Aug-2003 153,0~6.00 93,491.56 ~46~567.56
<br />01-Aug-20~ 1~,353.00 80,~2.~ 24~,215.~
<br />01 - Aug - 2005 1 ~, 630. O0 67~ 138.67 246, 7~. 67
<br />01-Aug-2006 194~69.00 52~319.19 246,7~.19
<br />01-Aug-200? 210,870.00 36,2~.~0 247,145.50
<br />01-Aug-2008 228,833.00 18,878.72 247,711.72
<br />
<br />2,351,591.00 2,579,599.95 4,931,190.95
<br />
<br />(1) The foLLowing amount represents the portion of the 8/1/89 payment which has been funded
<br /> from Bond proceeds: $141,570.80
<br />
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