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<br />
<br />
<br />9
<br />DEBT SERVICE SCHEDULE
<br />
<br />Annual debt service on the 2026 Bonds is presented below. For combined debt service
<br />on the 2026 Bonds and outstanding Parity Debt, see “THE WATER SYSTEM – Outstanding
<br />Indebtedness.”
<br />
<br />Period Ending
<br />April 1 Principal Interest
<br />Annual
<br />Debt Service
<br />2027 $385,000 $332,733 $717,733
<br />2028 310,000 693,750 1,003,750
<br />2029 325,000 678,250 1,003,250
<br />2030 345,000 662,000 1,007,000
<br />2031 360,000 644,750 1,004,750
<br />2032 380,000 626,750 1,006,750
<br />2033 400,000 607,750 1,007,750
<br />2034 415,000 587,750 1,002,750
<br />2035 440,000 567,000 1,007,000
<br />2036 460,000 545,000 1,005,000
<br />2037 485,000 522,000 1,007,000
<br />2038 510,000 497,750 1,007,750
<br />2039 535,000 472,250 1,007,250
<br />2040 560,000 445,500 1,005,500
<br />2041 590,000 417,500 1,007,500
<br />2042 615,000 388,000 1,003,000
<br />2043 650,000 357,250 1,007,250
<br />2044 680,000 324,750 1,004,750
<br />2045 715,000 290,750 1,005,750
<br />2046 750,000 255,000 1,005,000
<br />2047 790,000 217,500 1,007,500
<br />2048 825,000 178,000 1,003,000
<br />2049 870,000 136,750 1,006,750
<br />2050 910,000 93,250 1,003,250
<br />2051 955,000 47,750 1,002,750
<br />Total: $14,260,000 $10,589,733 $24,849,733
<br /> _____________
<br />Source: Underwriter.
<br />Page 137 of 205
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