|
<br />II> EXtIIBIT II
<br />""
<br />w \Ae W*1I CvI....q DUic:I
<br />l!J F....... Debt _.nd _Requiremonts
<br /><[
<br />a.
<br /> E>UslIng - ~- Elcisting Noles. 1lelII_ NowCWCB -..
<br /> y- T....
<br /> 2000 CWCB Tolal
<br /> IIond CWCII CWCII CWCB $7,537,500 52.600,000 C 15367011 $7,000.000 $10,000,000 Debt
<br /> v_ 95 ...... w....... 1- CIS3329 C153380 C153671lA @5% @4.75% $10,137,500 @4.75% @5% -
<br /> 2000 5334.300 ".234,_ $648,683 S50,S20 $521.1n $26.020 SO SO SO $0 $0 52.815,lliO
<br /> 2I)C/1 330.963 1,23&,445 972._ 50.520 521,172 26.020 0 0 0 0 0 3,140,115
<br />If) 2002 m ,550 1.213,+40 9n,996 5O,S20 521.112 26,020 .uo,325 164,345 654.670 442,4ll6 650.514 4.859,347
<br /><[ 2003 1,154.0Il8 972,_ 5O,S20 5:11 ,In 26.020 .uo,325 164,345 654.670 442.4ll6 650.514 4,472.445
<br />a.
<br />u 2004 1,549.350 972.995 50.520 5:11.11l1 26.020 490,325 164,345 654,610 442.4ll6 650,51' 4,.',707
<br />Z 2005 1.:;07,050 972.995 50.520 5:11,172 26,020 490,325 164,345 654,670 442,4ll6 650.514 4,125,407
<br />:>- 2006 1.491.375 972,_ 50,520 521,112 2Il,IJ2l) 490,325 164.345 654,670 442,_ 650.514 4,809,132
<br />-'
<br />-' 2001 '.562.205 50,5120 5:11.112 26.020 490,325 164.345 654,670 442.4ll6 650.514 3,901,621
<br /><[ 1.564,735 50,5120 5021.172 26.1J2l) 490.325 164.345 654,610 442.4ll6 650.514
<br /> 2008 3.910,097
<br />0 2009 1,565.048 SO.5I2O 521.11l1 26.020 490,325 164,345 654.870 ....2._ 650.514 3.910,410
<br />-'
<br />-' 2010 1,563,168 50.520 521,172 26.020 490.325 164.345 654.670 442,_ 650,514 3.908.530
<br />w
<br />I- 2011 1.563,925 50,520 52I,11lI 26,020 490.325 164,345 654,670 442,_ 650,514 3,909.287
<br />If) 1,566.813 50,5120 521,11lI 26.020 490.325 164,345 654,670 ....2,_ 650,514 3.912.115
<br />0 2012
<br />u 2013 1,566.430 50.5120 521,172 26,020 490.325 164.345 654,670 442._ 650,514 3,911.192
<br /> 2014 2,087 ,654 50.520 26,020 490,325 164,345 654.670 442,_ 650.514 3,911.844
<br /> 2015 2,084,505 SO.S20 26,020 490,325 164,345 654,670 442,_ 650.514 3,908.6115
<br /> 2016 2.0115.75ll 50,520 26.020 490,325 164.345 654.610 442._ 650.514 3,908.9f6
<br /> 2017 2,084.200 50,520 26,020 490,325 164,345 654,671l 442._ 650,514 3,908,390
<br /> 2018 2,084,650 50,520 26,020 490.325 164,345 654,671l 442._ 650,5'4 3.908,1140
<br /> 2019 2,003,650 50,520 26,020 490,325 164.345 654,610 442,_ 650.514 3.907,1140
<br /> 2020 2.085,750 50,520 26.020 490,325 164.345 654,670 442._ 650,514 3.909,!140
<br /> 2021 SO,52O 26.020 490.325 164,345 654,871l 442._ 650,514 1,824,190
<br /> 2022 26.020 490.325 164,3e 6504,610 442._ 650.514 l,nJ,670
<br /> 2023 26.1J2l) _325 164.345 654.871l 442,_ 650,514 l.n3.l70
<br />'" 2024 26,020 490,325 164.345 654.670 442._ 650,514 1.n3.670
<br />....
<br />'" 2025 26,020 490,325 164.34S 654.870 442'- _,514 l,n3,670
<br />.... . _,325 164.34S 654.671l 442._ 650,514
<br />.... ' ;go 1,147,650
<br />v 2071 490.325 164,345 654.870 442_ 650,514 1.741.650
<br />N
<br />"" 2028 490,325 164.345 654.1l10 442,_ 650,514 1,141.650
<br />""
<br />'" 21129 490,325 164,345 654.810 442'- 650,514 1,141,650
<br /> 2030 490.325 1&4,34S 654.870 442,_ 650,514 1,741.650
<br /> 2031 490.325 164,345 654.610 442._ 650,514 1,741,650
<br />"" ~ 0
<br />II>
<br />v le.1i94,61l1 P.686,:l7O $32.035, ,12 51.111.440 $1.296,408 S876.52O 514,109,750 ".930,_ $'9,640,087 $13.213,9&6 $19.515,431 SIOJ.930.1l9i9 -
<br />....
<br />""
<br />""
<br />""
<br />N
<br />.....
<br />""
<br />.....
<br />.....
<br />II>
<br />""
<br />.
<br />
|