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DETAILED BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$43,855,000 COmbonation Tax and Surplus Revenue Certificates of Obligation, Series 2021
<br />Callable 12/15/2030 at Par
<br />Utility System Debt
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/2025420,0005.000%334,287.50754,287.50
<br />06/15/2026323,787.50323,787.50
<br />09/30/20261,078,075.00
<br />12/15/202665,0005.000%323,787.50388,787.50
<br />06/15/2027322,162.50322,162.50
<br />09/30/2027710,950.00
<br />12/15/202780,0005.000%322,162.50402,162.50
<br />06/15/2028320,162.50320,162.50
<br />09/30/2028722,325.00
<br />12/15/202890,0005.000%320,162.50410,162.50
<br />06/15/2029317,912.50317,912.50
<br />09/30/2029728,075.00
<br />12/15/2029120,0005.000%317,912.50437,912.50
<br />06/15/2030314,912.50314,912.50
<br />09/30/2030752,825.00
<br />12/15/2030125,0005.000%314,912.50439,912.50
<br />06/15/2031311,787.50311,787.50
<br />09/30/2031751,700.00
<br />12/15/2031130,0005.000%311,787.50441,787.50
<br />06/15/2032308,537.50308,537.50
<br />09/30/2032750,325.00
<br />12/15/2032745,0004.000%308,537.501,053,537.50
<br />06/15/2033293,637.50293,637.50
<br />09/30/20331,347,175.00
<br />12/15/2033715,0004.000%293,637.501,008,637.50
<br />06/15/2034279,337.50279,337.50
<br />09/30/20341,287,975.00
<br />12/15/2034745,0003.000%279,337.501,024,337.50
<br />06/15/2035268,162.50268,162.50
<br />09/30/20351,292,500.00
<br />12/15/2035765,0003.000%268,162.501,033,162.50
<br />06/15/2036256,687.50256,687.50
<br />09/30/20361,289,850.00
<br />12/15/2036790,0003.000%256,687.501,046,687.50
<br />06/15/2037244,837.50244,837.50
<br />09/30/20371,291,525.00
<br />12/15/2037810,0002.000%244,837.501,054,837.50
<br />06/15/2038236,737.50236,737.50
<br />09/30/20381,291,575.00
<br />12/15/2038825,0002.000%236,737.501,061,737.50
<br />06/15/2039228,487.50228,487.50
<br />09/30/20391,290,225.00
<br />12/15/2039845,0002.000%228,487.501,073,487.50
<br />06/15/2040220,037.50220,037.50
<br />09/30/20401,293,525.00
<br />12/15/2040855,0002.000%220,037.501,075,037.50
<br />06/15/2041211,487.50211,487.50
<br />09/30/20411,286,525.00
<br />12/15/2041880,0002.000%211,487.501,091,487.50
<br />06/15/2042202,687.50202,687.50
<br />09/30/20421,294,175.00
<br />12/15/20421,800,0002.125%202,687.502,002,687.50
<br />06/15/2043183,562.50183,562.50
<br />09/30/20432,186,250.00
<br />12/15/20431,840,0002.250%183,562.502,023,562.50
<br />06/15/2044162,862.50162,862.50
<br />09/30/20442,186,425.00
<br />12/15/20441,885,0002.250%162,862.502,047,862.50
<br />06/15/2045141,656.25141,656.25
<br />09/30/20452,189,518.75
<br />12/15/20451,925,0002.250%141,656.252,066,656.25
<br />06/15/2046120,000.00120,000.00
<br />09/30/20462,186,656.25
<br />12/15/20461,970,0002.250%120,000.002,090,000.00
<br />06/15/204797,837.5097,837.50
<br />09/30/20472,187,837.50
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