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INTEREST AND SINKING FuND MANAGEMENT INDEX TABLE 8
<br />
<br />Interest and Sinking Fund Balance, Fiscal Year Ended September 30, 2000
<br />2000-2001 Interest and Sinking Fund Tax Levy at 97% Collections Produce
<br />Total Available for Debt Servicela)
<br />
<br />$ 379,275
<br /> 900,064
<br />$ 1,279,339
<br />
<br />Less: General Obligation Debt Service Requirements, Fiscal Year Ending 9-30-01(~)
<br />Estimated Surplus at Fiscal Year Ending 9-30-01(¢)
<br />
<br />1,063,078
<br />
<br />$ 216,261
<br />
<br />Portion of debt service requirements met through surplus revenues of the Waterworks and Sewer System.
<br />
<br />Excludes self-supporting general obligation debt.
<br />
<br />Does not include delinquent tax collections, penalties and interest on delinquent tax collections or investment earnings.
<br />
<br />TAX AND REVENUE BONDS PRINCIPAL REPAYMENT SCHEDULE
<br />(As of September 1, 2001 Includes the Bonds)
<br />
<br />PHncipal Repayment Schedule
<br />
<br />Fiscal Year Outstanding Series 2001
<br />ndinq 9~0 Bonds(') Bonds
<br />2002 $ 235,000 $
<br />2003 1,075,000 435,000
<br />2004 1,150,000 450,000
<br />2005 1,200,000 465,000
<br />2006 1,260,000 485,000
<br />2007 1,325,000 505,000
<br />2008 1,400,000 525,000
<br />2009 1,470,000 545,000
<br />2010 1,545,000 565,000
<br />2011 1,630,000 595,000
<br />2012 2,430,000 620,000
<br />2013 1,110,000
<br />2014 1,175,000
<br />2015 820,000
<br />2016 395,000
<br />2017 420,000
<br />2018 445,000
<br />2019 470,000
<br />2020 495,000
<br />
<br />$ 20,050,000 $ 5,190,000
<br />
<br />Excludes the Refunded Bonds and includes self-supporting debt.
<br />
<br />TABLE 9
<br />
<br /> Bonds Percent of
<br /> Unpaid at Principal
<br />Total End of Year Retired I%)
<br />235,000 25,005,000 0.93%
<br />1,510,000 23,495,000 6.91%
<br />1,600,000 21,895,000 13.25%
<br />1,665,000 20,230,000 19.85%
<br />1,745,000 18,485,000 26.76%
<br />1,830,000 16,655,000 34,01%
<br />1,925,000 14,730,000 41.64%
<br />2,015,000 12,715,000 49.62%
<br />2,110,000 10,605,000 57.98%
<br />2,225,000 8,380,000 66.80%
<br />3,050,000 5,330,000 78.88%
<br />1,110,000 4,220,000 83.28%
<br />1,175,000 3,045,000 87.94%
<br />820,000 2,225,000 91.18%
<br />395,000 1,830,000 92.75%
<br />420,000 1,410,000 94.41%
<br />445,000 965,000 96.18%
<br />470,000 495,000 98.04%
<br />495,000 100.00%
<br />
<br />$ 25,240,000
<br />
<br />A-4
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