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INC CITY OF S-MPTiAN, FLORIDA
<br />U11LI11ES SYSTEM REVS" 6005, 5lRIES 1995
<br />SCHEDULE OF OUTSTANDING DEBT SERVICR
<br />Ml SERVICE SCHEDULE
<br />DATE
<br />PRINCIPAL.
<br />COUPON
<br />INTEREST
<br />PERICO TOTAL
<br />............a•
<br />FISCAL TOTAL.
<br />------------..
<br />. ......
<br />10/
<br />1/95
<br />................
<br />..........
<br />..............
<br />128,741.2$
<br />128.741.25
<br />129,741.25
<br />4/
<br />1194
<br />128,741.25
<br />128,741.25
<br />10/
<br />1/96
<br />50,000.00
<br />3.400000
<br />128,741.25
<br />175,741.7.5
<br />307,482.50
<br />4/
<br />1/97
<br />127,891.25
<br />127,01.25
<br />10/
<br />1/97
<br />75,000.00
<br />3.600000
<br />127,891.25
<br />202,891.25
<br />330,782-50
<br />4/
<br />1/118
<br />126,541.25
<br />126,'.2 -25
<br />10/
<br />1/99
<br />100.000.00
<br />3.700000
<br />126,041.25
<br />22041.25
<br />353.082.50
<br />4/
<br />1/94
<br />124,691.25
<br />124,691.25
<br />10/
<br />1/99
<br />100,000,00
<br />3.900000
<br />124,691.25
<br />224,601.25
<br />349,3U,50
<br />4/
<br />1/ 0
<br />122,741.25
<br />122,741.25
<br />10/
<br />1/ 0
<br />105,000.00
<br />4,000000
<br />122.741.75
<br />227,741.25
<br />350,4`1,.50
<br />4/
<br />1/ 1
<br />120,641.25
<br />120,641.25
<br />10/
<br />1/ 1
<br />110.000.00
<br />4,20D000
<br />120,641.75
<br />230.641.25
<br />351.2.82.50
<br />4/
<br />1/ 2
<br />118,331.25
<br />118,331.25
<br />10/
<br />1/ 2
<br />115,600.00
<br />4,300000
<br />119,331.25
<br />233,331.25
<br />351,662.50
<br />4/
<br />1/ 3
<br />1151658.75
<br />115,858.75
<br />10/
<br />1/ 3
<br />120.000.00
<br />4.450000
<br />115,858.75
<br />235,858.75
<br />351,71?.50
<br />4/
<br />1/ 4
<br />113,188.75
<br />113,188.75
<br />10/
<br />1/ 4
<br />125,000.00
<br />4.600000
<br />113,188.75
<br />238,18x.75
<br />351,377.50
<br />4/
<br />1/ 5
<br />110,313.75
<br />110,313.75
<br />10/
<br />1/ 5
<br />190,000.00
<br />4.750000
<br />110,313.75
<br />240,313.75
<br />350,627.50
<br />41
<br />1/ 6
<br />107,726.25
<br />107,226.25
<br />10/
<br />1/ 6
<br />135,000.00
<br />4.900700
<br />107,226.25
<br />242,226.25
<br />340.452.50
<br />4/
<br />1/ 7
<br />103.918.75
<br />103,918.75
<br />10/
<br />1/ 7
<br />145,000.00
<br />S.000000
<br />103,918.75
<br />248.916.75
<br />352.837.50
<br />4/
<br />1/ 8
<br />100,293.75
<br />100,293.75
<br />10/
<br />1/ 8
<br />150,000.00
<br />5.400000
<br />100,293.75
<br />250,293.75
<br />350,50.50
<br />4/
<br />1/ 9
<br />96,245.h
<br />96,243.75
<br />iC/
<br />1/ 9
<br />160,000.00
<br />5.400000
<br />96,243.75
<br />256,2!.3.75
<br />352,487.50
<br />4/
<br />1/10
<br />91,923.75
<br />91,923.75
<br />10/
<br />1/10
<br />170.000.00
<br />5.400000
<br />91,923.75
<br />261,923.75
<br />353,647.50
<br />4/
<br />1/11
<br />87,333.75
<br />87,333.75
<br />10/
<br />1/11
<br />175,000.00
<br />5,400000
<br />87,333,75
<br />262,333.75
<br />349,667.50
<br />4/
<br />1/12
<br />82,608.6
<br />82,608.75
<br />IN
<br />1/12
<br />185,000.00
<br />5.600000
<br />62,608.75
<br />267,608.75
<br />350,211.50
<br />4/
<br />1/13
<br />77,613.75
<br />77,613.75
<br />',0/
<br />1/13
<br />195,000.00
<br />5.400000
<br />71,613,75
<br />272,613.n
<br />350,227.50
<br />4/
<br />1/14
<br />72,30.75
<br />77,348.75
<br />'6/
<br />1/14
<br />205,000.00
<br />5.450000
<br />72,348.75
<br />277,348,75
<br />349,697.50
<br />6/
<br />1/15
<br />66,762.50
<br />66,762.SO
<br />10/
<br />1/15
<br />220,000..00
<br />5.450000
<br />66,762-50
<br />286,762.50
<br />353,525.00
<br />4/
<br />1/16
<br />40,767.50
<br />60,767.50
<br />10/
<br />1/16
<br />730,000.00
<br />5,450000
<br />60,767.50
<br />290,76 -1 -SO
<br />351,535.00
<br />4/
<br />1/17
<br />54,500.00
<br />24,500.00
<br />10/
<br />1/17
<br />240,000.00
<br />5.450000
<br />54,500.00
<br />294,500.00
<br />349,000.00
<br />4/
<br />1/18
<br />47,960.00
<br />47,960.00
<br />10/
<br />1/18
<br />255,000.00
<br />5.450000
<br />47,960.00
<br />302,960.00
<br />350,910.00
<br />4/
<br />1/19
<br />41,011.25
<br />41,011,25
<br />1U/
<br />1/19
<br />270,000.00
<br />5.450000
<br />41,011.25
<br />311,011.25
<br />312,022.30
<br />G/
<br />1/20
<br />33,653.75
<br />33,697.75
<br />10/
<br />1/20
<br />265,000.00
<br />5.450000
<br />33,653.73
<br />E1$,653.73
<br />352.307.50
<br />4/
<br />1/21
<br />25.487.50
<br />25,887.50
<br />10/
<br />1/21
<br />30A,000.00
<br />5.450000
<br />2$,8x7.50
<br />32S,U7.SO
<br />351,775.00
<br />4/
<br />1/72
<br />17,712.50
<br />17,712.40
<br />10/
<br />1/22
<br />315,000.00
<br />5.450000
<br />17,712.50
<br />332.712.50
<br />350,425.00
<br />4/
<br />1/23
<br />9.128.6
<br />9028.75
<br />10/
<br />1/?1
<br />335,000.00
<br />5.450000
<br />9,126.75
<br />.......... I...
<br />344,128-75
<br />..... ...... a.,
<br />353,257.50
<br />..............
<br />5,000,000.00
<br />4,900,411.25
<br />4,900,411.25
<br />ACCRUED
<br />127,310.79
<br />127,310.79
<br />5,000,000.00
<br />4,773,109.46
<br />9,71'3.'00.41.
<br />��r.as�=�ze.e
<br />Goer^_re:Sr�-��
<br />•w..�r.cc=--_�
<br />patty 4/ 1/9S wi %h Oct ivery of 9/29/95
<br />Band Years 91,755.000
<br />0trage Coupon S.360757
<br />Averatt life 18.351000
<br />M 16 X 3.?K037 w UNiml 100.0800060
<br />I I C X 5.311917 X From Delivery pate
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