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ESTIMATED GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS
<br />
<br /> Less: The Bonds{b}
<br />Fiscal Year Current Total Refunded
<br /> 30-Sep Debt Service(.) Bonds Principal Interest Total
<br />
<br /> Less: Self-
<br />Combined Supporting
<br />Debt Service Debt(c)
<br />
<br /> TABLE 5
<br />
<br />Net General
<br />Obligation
<br />Debt ServiceId)
<br />
<br />2001 $ 2,865,441
<br />2002 2.715,093
<br />2003 2,771.265
<br />2004 2,786,051
<br />2005 2,778.938
<br />2006 2,778.811
<br />2007 2.777.250
<br />2008 2,783,3O6
<br />2009 2,777,151
<br />2010 2,775,020
<br />2011 2,777,455
<br />2012 2,787.643
<br />2013 1,371,146
<br />2014 1,375,439
<br />2015 966,495
<br />2016 507,791
<br />2017 509,919
<br />2018 510,591
<br />20t9 510,150
<br />2020 508,613
<br />
<br />$ - $ - $ $ 1,802,364
<br /> 1,068.408 149,102 875,732
<br /> 680.373 435,000 193,039 1,803,889
<br /> 881,941 450,000 180,075 1.813.949
<br /> 681,670 465,000 154,854 1,811,748
<br /> 684,370 485.000 147,981 1.813,149
<br /> 684,835 505,000 129,535 1,810,645
<br /> 682,900 525,000 109,440 1,818,565
<br /> 683,613 545,000 87,768 1,863,019
<br /> 682,050 565,000 64,730 1,811.776
<br /> 683,050 595,000 40,073 1,884,499
<br /> 681,450 620,000 13,640 1,868.759
<br /> 453,438
<br /> 456.025
<br /> 457,238
<br />
<br />$ - $ 2,865.441
<br /> 149,102 1,795.787
<br /> 628,039 2,718,931
<br /> 630,075 2,734,185
<br /> 629.854 2.727,121
<br /> 632,981 2,727,423
<br /> 634,535 2.726,950
<br /> 634.440 2.734,845
<br /> 632.768 2.728,316
<br /> 629,730 2,722,700
<br /> 635,073 2,729,478
<br /> 633,640 2,739,833
<br /> 1,371,146
<br /> 1,375,439
<br /> 966,495
<br /> 507,791
<br /> 509.919
<br /> 510.591
<br /> 510,150
<br /> 508,613
<br />
<br />1,063,078
<br /> 920,055
<br /> 915.043
<br /> 920,236
<br /> 915,374
<br /> 914,274
<br /> 916,305
<br /> 916,280
<br /> 863.298
<br /> 910,924
<br /> 864.979
<br /> 871,074
<br /> 917,709
<br /> 919,414
<br /> 509,258
<br /> 507,791
<br /> 509,919
<br /> 510,591
<br /> 510,150
<br /> 508,613
<br />
<br />$ 39.633.576 ~; 7.894.659 ~ 5~190,000 $ 1.280~236
<br />
<br />Includes self-supporting debt.
<br />Prelimine~y, subject to change.
<br />Includes the Bonds.
<br />Excludes the Sedes 1991Bondsandallself-suppo~ingdebtservice.
<br />
<br />~ 6~470,236 $ 38.209.153
<br />
<br />~ 22~324~792
<br />
<br />$ 15.884.361
<br />
<br />TAX ADEQUACY (Includes Self-supporting Debt)
<br />
<br />TABLE 6
<br />
<br />2001 Assessed Valuation
<br />Maximum Annual Debt Service Requirements - Fiscal Year Ending 9-30-01
<br />Indicated Maximum Interest and Sinking Fond Tax Rate
<br />Indicated Maximum Interest and Sinking Fund Tax Levy at 97% Collections
<br />
<br />I~ Includes general obligation self-supporting debt.
<br />
<br />Note: Above computation is exclusive of investment earnings, delinquent tax collections and penalties and interest on
<br /> delinquent tax collections.
<br />
<br />$ 1.019.150,711
<br />$ 2,865,441
<br />$ 0.28985
<br />$ 2,865,516
<br />
<br />The City has historically paid debt service requirements on its general obligation waterworks and sewer systems (the "System") debt
<br />from Surplus Revenues of the System and intends to continue to do so in the future. However, in the event the Surplus Revenues are
<br />not on deposit or budgeted for deposit in the Interest and Sinking Fund in advance of the time when ad valorem taxes are scheduled to
<br />be levied, then the City is obligated to levy and collect an ad valorem tax sufficient to pay principal of and interest on such System debt
<br />and the outstanding general obligation bonds.
<br />
<br />TAX ADEQUACY (Excludes Self-Supporting Debt)
<br />
<br />2001 Assessed Valuation
<br />Maximum Annual Debt Service Requirements - Fiscal Year Ending 9-30-01
<br />Indicated Maximum Interest and Sinking Fund Tax Rate
<br />indicated Maximum Interest and Sinking Fund Tax Levy at 97% Collections
<br />
<br />m Excludesgeneralobligationself. supportingdebt.
<br />IVole : Above computat/o/2 i$ exclusive o£ investment earnings, delinquent tax collections and penalties and interest on
<br /> delinquent tax cellect/ons.
<br /> A-3
<br />
<br />TABLE 7
<br />
<br />$ 1,019,160,711
<br />$ 1,063,078
<br />$ 0.10754
<br />$ 1,063,244
<br />
<br />
<br />
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