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<br />GENERAL OBLIGATION WATER BONDS
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<br />GMAC ADMINISTRATING THE BOND ISSUE
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<br />INITIAL BALANCE JANUARY 1ST, 1998: $423,000,00
<br /> JUNE DECEMBER TOTAL
<br /> INTEREST INTEREST PRINCIPAL INTEREST YEARLY
<br />DATE BALANCE PAYMENT PA YMENT PORTION PORTION PAYMENT
<br />01-Jan-98 $423,000.00 $10,775.00 $18,575.00 $8,000.00 $10,575.00 $29,350.00
<br />01-Jan-99 $415,000.00 $10,375.00 $19,375.00 $9,000.00 $10,375.00 $29,750.00
<br />01-Jan-00 $406,000.00 $10,150.00 $19,150.00 $9,000.00 $10,150.00 $29,300.00
<br />01-Jan-Ol $397,000.00 $9,925.0.0 $19,925.00 $10,000.00 $9,925.00 $29,850.00
<br />01-Jan-02 $387,000.00 $9,675.00 $19,675.00 $10,000.00 $9,675.00 $29,350.00
<br />o I-Jan-03 $377,000.00 $9,425.00 $20,425.00 $11,000.00 $9,425.00 $29,850.00
<br />o I-Jan-04 $366,000.00 $9,150.00 $20,150.00 $11,000.00 $9,150.00 $29,300.00
<br />01-Jan-05 $355,000.00 $8,875.00 $20,875.00 $12,000.00 $8,875.00 $29,750.00
<br />01-Jan-06 $343,000.00 $8,575.00 $20,575.00 $12,000.00 $8,575.00 $29,150.00
<br />01-Jan-07 $331,000.00 $8,275.00 $21,275.00 $13,000.00 $8,275.00 $29,550.00
<br />01-Jan-08 $318,000.00 $7,950.00 $20,950.00 $13,000.00 $7,950.00 $28,900.00
<br />01-Jan-09 $305,000.00 $7,625.00 $21,625.00 $14,000.00 $7,625.00 $29,250.00
<br />01-Jan-l0 $291,000.00 $7,275.00 $22,275.00 $15,000.00 $7,275.00 $29,550.00
<br />01-Jan-ll $276,000.00 $6,900.00 $22,900.00 $16,000.00 $6,900.00 $29,800.00
<br />o I-Jan-12 $260,000.00 $6,500.00 $23,500.00 $17,000.00 $6,500.00 $30,000.00
<br />01-Jan-13 $243,000.00 $6,075.00 $24,075.00 $18,000.00 $6,075.00 $30,150.00
<br />01-Jan-14 $225,000.00 $5,625.00 $24,625.00 $19,000.00 $5,625.00 $30,250.00
<br />01-Jan-15 $206,000.00 $5,150.00 $25,150.00 $20,000.00 $5,150.00 $30,300.00
<br />o I-Jan-16 $186,000.00 $4,650.00 $25,650.00 $21,000.00 $4,650.00 $30,300.00
<br />o I-Jan-17 $165,000.00 $4,125.00 $26,125.00 $22,000.00 $4,125.00 $30,250.00
<br />01-Jan-18 $143,000.00 $3,575.00 $26,575.00 $23,000.00 $3,575.00 $30,150.00
<br />01-Jan-19 $120,000.00 $3,000.00 $27,000.00 $24,000.00 $3,000.00 $30,000.00
<br />01-Jan-20 $96,000.00 $2,400.00 $27,400.00 $25,000.00 $2,400.00 $29,800.00
<br />01-Jan-21 $71,000.00 $1,775.00 $27,775.00 $26,000.00 $1,775.00 $29,550.00
<br />01-Jan-22 $45,000.00 $1,125.00 $28,125.00 $27,000.00 $1,125.00 $29,250.00
<br />01-Jan-23 $18,000.00 $450.00 $28,450.00 $28,000.00 $450.00 $28,900.00
<br />01-Jan-24 ($10,000.00) ($250.00) ($250.00) $0.00 ($250.00) ($500.00)
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