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SERIES 2009 REFUNDWG BOND DEBT SERVICI: <br />$ I 0.885.000* <br />CiTY OF PARIS. TEXAS <br />Waterworks & Sewer System Revenue Refunding Bonds. Series 2009 <br />Refunded Bonds: Series 1997. 1998 & 2000 <br />Market Scale: Bank Qualified lnsured - Savings Solution: Uniforni <br />Preliminary Numbers: As of October 20. 2009 <br />Daied Date 12/20/2009 <br />Delivety Date 12/20/2009 <br />Period <br />Ending Principal CoLipon Interest Debt Service <br />09/30/2010 <br />350,000 <br />3.000% <br />169.361.11 <br />519,361.11 <br />09/30/2011 <br />1.740.000 <br />3.000°/a <br />337900.00 <br />2.077.900.00 <br />09/30/2012 <br />1,795,000 <br />3.000% <br />285.700.00 <br />2.080,700.00 <br />09/30/2013 <br />980,000 <br />3.000% <br />231.850.00 <br />1.211,850.00 <br />09/30/2014 <br />1.020.000 <br />3.000% <br />202.450.00 <br />1.222,450.00 <br />09/30/2015 <br />1,050,000 <br />3.000% <br />171,850.00 <br />1.221.850.00 <br />09/30/2016 <br />1,085,000 <br />3.000% <br />140,350.00 <br />1.225350.00 <br />09/30/2017 <br />6807000 <br />3.0000/o <br />107,800.00 <br />787.800.00 <br />09/30/2018 <br />700.000 <br />4.000% <br />87,400.00 <br />787,400.00 <br />09/30/2019 <br />725.000 <br />4.000% <br />59.400.00 <br />784,400.00 <br />09/30/2020 <br />760.000 <br />4.000% <br />30.400.00 <br />790.400.00 <br />10,885,000 <br />1 ,824.46 1.11 <br />12J09.461.11 <br />Oct 20. 2009 124pm Prepared by South\vest Securities. Ina (Finance 6.0I4 Paris. CitN of:PARSWVVSS-2009RGE.2009REE) Page 9 <br />. ^C7 <br />G.~ <br />