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<br />Nov 23 04 10:55a
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<br /> Exhibi-t A
<br /> Debt Service Requiremen-ts
<br />Year The Loan Firs-t Lien Ou-ts-tanding Total Annual
<br /> Principal In-terest Senior Bonds Party Bonds Debt Service
<br />2004 498,667 1,144,693 1,643,360
<br />2005 131,544 159,468 503,946 1,142,813 1,937,771
<br />2006 138,871 154,141 505,760 1,139,911 1,938,683
<br />2007 142,414 148,598 609,484 1,071,662 1,972,158
<br />2008 148,182 142,830 614,686 1,069,097 1,974,795
<br />2009 154,184 136,828 1,680,898 1,971,910
<br />2010 160,428 130,584 1,682,542 1,973,554
<br />2011 166,925 124,087 1,679,260 1,970/272
<br />2012 173,686 117,326 1,678,289 1,969,301
<br />2013 180,720 110/292 1,681,235 1,972,247
<br />2014 186,039 102,973 1,686,541 1,975,553
<br />2015 195,655 95,357 1,693,637 1,984,649
<br />2016 203,579 87,433 1,696,660 1,987,672
<br />2017 211,824 79,188 1,700,870 1,991,882
<br />2018 220,403 70,609 1,700/687 1,991,699
<br />2019 229,329 61,683 1,705,817 1,996,829
<br />2020 238,617 52,395 1,704,590 1,995/602
<br />2121 248,281 42,731 359,835 650,847
<br />2022 258,336 32,676 291,012
<br />2023 268,799 22,213 ~:91, 012
<br />2024 279,684 11,328 291,012
<br />Total 3,937,500 1,882,740 2,732,543 26,219,037 34,771,820
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