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BOND DEBT SERVICE
<br />Proposed $2,89Q000
<br />CITY OF PARIS, TEXAS
<br />Combination Tax and Revenue Certificates of Obligation, Senes 2013
<br />(TWDB - DWSRF Loan)
<br />(19.5 Yeazs Level Debt a 1.00%)
<br />Da[edDate 02/IS/2013
<br />Delivery Date 02/15/2013
<br />Penod Annual
<br />Ending Principal Coupon Interest Deb[ Service Debt Service
<br />06/15/2013 1OQ000 I.000% 33333 100,33333
<br />09/30/2013 l OQ33333
<br />12/15/2013 23,25Q00 23,25Q00
<br />06/i5/2014 125,000 1.000% 13,950.00 138,950.00
<br />09/30/2014 162,200.00
<br />12/ L 5/2014 13,325.00 13,325.00
<br />06/l5/2015 135,000 I.000% 13,325.00 148,325.00
<br />09/30/2015 161,650.00
<br />I 2/ I 5/20 I 5 12,650.00 12,650.00
<br />06/15/2016 135,000 L000% 12,650.00 147,650.00
<br />09/30/2016 160,300.00
<br />12/15/2016 11,975.00 11,975.00
<br />06/15/2017 140,000 1.000% 11,975.00 151,975.00
<br />09/30/2017 163,950.00
<br />12/15/2017 11,275.00 11,275.00
<br />O6/15/2018 140 000 I.000% 11,275.00 151,275.00
<br />09/30/2018 162,550.00
<br />L2/15/2018 10,575.00 I 0,575.00
<br />06/15/2019 140,000 I.000% IQ575.00 15Q575.00
<br />09/30/2019 161,150.00
<br />12/15/2019 9,875.00 9,875.00
<br />O6/15/2020 145,000 I.000% 9,875.00 154,875.00
<br />09/30/2020 164,750.00
<br />12/15/2020 9,150.00 QI50.00
<br />OG/15/2021 145,000 I.000% 9,150.00 154,150.00
<br />09/30/202 I I 63,300.00
<br />12/IS/2021 8,425.00 8,425.00
<br />06/15/2022 145,000 1.000% 8,425.00 153,425.00
<br />09/30/2022 I61,850.00
<br />12/15/2022 7,700.00 7,700.00
<br />06/15/2023 145,000 1.000% 7,700.00 152,700.00
<br />09/30/2023 160,400.00
<br />12/IS/2023 6,975A0 6,975.00
<br />06/]5/2024 I50,000 1.000% 6,975.00 156,975.00
<br />09/30/2024 163,950.00
<br />12/15/2024 6,225.00 6,225.00
<br />06/15/2025 I50,000 I.000% 6,225.00 156,225.00
<br />09/30/2025 162,450.00
<br />12/15/2025 5,475.00 5,475.00
<br />O6/15/2026 150,000 I.000% 5,475.00 155,475.00
<br />09/30/2026 16Q950.00
<br />12/15/2026 4,725.00 4,725.00
<br />06/15/2027 155,000 I.000% 4,725.00 159,725.00
<br />09/30/2027 164,450.00
<br />12/15/2027 3,950.00 3,950.00
<br />06/15/2028 155,000 I.000% 3,950.00 158,950.00
<br />09/30/2028 162,900.00
<br />12/l5/2028 3,175.00 3,175.00
<br />O6/15/2029 I55,000 I.000% 3,175.00 158,175.00
<br />09/30/2029 161,350.00
<br />12/15/2029 2,400.00 2,400.00
<br />06/15/2030 I60.000 1.000% 2,400.00 162,400.00
<br />09/30/2030 164,800.00
<br />12/15/2030 1,600.00 1,600.00
<br />06/15/2031 160,000 I.000% I,600.00 161,600.00
<br />09/30/203 I I 63,200.00
<br />l2/15/2031 800.00 800.00
<br />06/15/2032 16Q000 L000% 800.00 160,800.00
<br />09/30/2032 161,600.00
<br />2,89Q000 298,08333 3,188083.33 3,188,083.33
<br />Jun 6, 2012 2:07 pm Prepared by DBC Finance
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<br />(Finance 7.001 Paris, City o£PARISGO-2012TWB1) Page 1
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