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BOND DEBT SERVICE
<br />Proposed $3,400,000
<br />CITY OF PARIS, TEXAS
<br />Combination Tax and Revenue Certificates of Obligation, Series 2013
<br />(Sold in the Open Market)
<br />(195 Years Level Debt �i�, 3.10%)
<br />DatedDate 02/IS/2013
<br />DeliveryDate 02/IS/2013
<br />Period Annual
<br />Ending Principal Coupon Interes[ Debt Service Debt Service
<br />06/15/2013 110,000 3.100% 35,13333 145,13333
<br />09/30/2013 145,13333
<br />l2/15/2013 SQ995.00 50.995.00
<br />06/IS/2014 130,000 3.100% 50,995.00 180.995.00
<br />09/30/2014 231,990.00
<br />12/l5/2014 48,980.00 48.980.00
<br />06/l5/2015 135,000 3J00% 48,980.00 183.980.00
<br />09/30/2015 232,960.00
<br />12/15/2015 46,887.50 46,887.50
<br />06/IS/2016 140,000 3.100% 46,887.50 186.887.50
<br />09/30/2016 233,775.00
<br />12/15/2016 44,717.50 44,717.50
<br />06/15/2017 145,000 3.100% 44,717.50 189.717.50
<br />09/30/2017 234,435A0
<br />12/IS/2017 42,470.00 42470.00
<br />06/15/20]8 145,000 3.100% 42,470.00 187.470.00
<br />09/30/2018 229,940.00
<br />12/15/2018 4Q222.50 40.222.50
<br />06/IS/2019 150,000 3.100% 4Q222.50 190222.50
<br />09/30/2019 23Q445.00
<br />12/IS/2019 37,897.50 37.897.50
<br />06/LS/2020 155,000 3.100% 37,89Z50 192.897.50
<br />09/30/2020 230,795.00
<br />12/IS/2020 35,495.00 35495.00
<br />06/l5/2021 16Q000 3.100% 35,495.00 L95495.00
<br />09/30/2021 230,990.00
<br />12/l5/2021 33,015.00 33.015.00
<br />O6/IS/2022 165,000 3.100% 33,015.00 198015.00
<br />09/30/2022 231,030.00
<br />12/15/2022 30,457.50 30.457.50
<br />06/IS/2023 170,000 3.100% 3Q457.50 200,457.50
<br />09/30/2023 23Q915.00
<br />12/IS/2023 27,822.50 27.822.50
<br />O6/15/2024 I75,000 3.100% 27,822.50 202.822.50
<br />09/30/2024 23Q645.00
<br />12/15/2024 25,110.00 25.110.00
<br />06/15/2025 18Q000 3.100% 25,110.00 205J10.00
<br />09/30/2025 230,220.00
<br />L2/15/2025 22,320.00 22.320.00
<br />06/LS/2026 185,000 3.100% 22,32Q00 207.320.00
<br />09/30/2026 229,640.00
<br />12/ I 5/2026 19,45250 19.452.50
<br />06/15/2027 195,000 3.100% 19,452.50 214452.50
<br />09/30/2027 233,905.00
<br />12/15/2027 16,430.00 16 430.00
<br />06/IS/2028 200,000 3.100% 16,430.00 216.430.00
<br />09/30/2028 232,860.00
<br />12/15/2028 13.330.00 13330.00
<br />06/15/2029 205,000 3.100% 13,330.00 218.330.00
<br />09/30/2029 231,660.00
<br />12/ 15/2029 I Q 152. SO 10, I 52.50
<br />06/15/2030 210,000 3.100 % I Q 152.50 220.152.50
<br />09/30/2030 230,305.00
<br />12/15/2030 6,897.50 6,897.50
<br />06/15/2031 22Q000 3.100% 6,897.50 226.897.50
<br />09/30/2031 233,795.00
<br />12/15/2031 3,48Z50 3.487.50
<br />06/IS/2032 225,000 3.100% 3,48Z50 228.487.50
<br />09/30/2032 231,975.00
<br />3,400,000 1,147,41333 4,547.413.33 4,547,41333
<br />Nov 3Q 2012 11:30 am Prepared by DBC Finance
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<br />(Finance 7.002 Paris, City of.PARISGO-2013PUB) Page L
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