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<br />Debt Service Schedule - General Fund <br /> <br />Debt Consolidation of Four Revenue AnticiDation Notes - Listed Below <br /> <br />Utility Serial Bond <br /> <br />10/01/01 Issue - 25 year Consolidation. Below Four Items <br /> <br />ISSUE AMOUNT = 10,486,865 <br /> <br />BALANCE <br /> <br />PRINCIPLE <br /> <br />INTEREST <br /> <br />RATE(%) TOTAL AMOUNT <br />Est. 5,5 0 <br />BALANCE = 3,536,543 <br />BALANCE = 812,884 <br />BALANCE = 1,137.438 <br />BALANCE = 5,000,000 <br /> <br />10.486,865 <br /> <br />1) Utility RAN 06/25/98 Issue. 10 year 2 Collins Avenue Properties/Oceanfront Pari< <br /> <br />. <br />~". <br /> <br />2) Utility RAN 06/17/99 Issue - 10 year 2 Acre N. Bay Road Active Pari< <br />(Between 181st and 182nd Streets) <br /> <br />3) Utility RAN 07/15/99 Issue. 10 year 2,8 Acre N, Bay Road Passive Pari< (178th Street) <br /> <br />4) Utility RAN 12/20/99 Issue - 3 year City Hall Capital Project <br /> <br />Citv HalVPolice Station <br /> <br />Utility/other Fees Serial Bond <br /> <br />04/01/02 Issue. 25 year Site Acquisition, Planning & Construction <br /> <br />EST, ISSUE AMOUNT = 12,500,000 <br /> <br />BALANCE <br /> <br />PRINCIPLE <br /> <br />INTEREST <br /> <br />RATE (%) TOTAL AMOUNT <br /> <br />.. ~;: <br />;:. : <br />~ <br /> <br />\L <br />~ <br /> <br />59 <br />