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Utility Fund Portion CI62 <br />m <br />R <br />Jan 22, 2020 12:46 pm Prepared by ATF <br />(z:\dbc\Paris, City of:AGG) Page 3 <br />Annual <br />Period <br />Debt <br />Debt <br />Ending <br />Principal Coupon Interest <br />Service <br />Service <br />12/15/2019 <br />12,600 <br />12,600 <br />m......... <br />06/15/2020 <br />720,000 3.500% 12,600 <br />732,600 <br />09/30/2020 <br />745,200 <br />720,000 25,200 <br />745,200 <br />745,200 <br />m <br />R <br />Jan 22, 2020 12:46 pm Prepared by ATF <br />(z:\dbc\Paris, City of:AGG) Page 3 <br />