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DEBT SERVICE SCHEDULE
<br />The following table presents the annual debt service requirements of the County for the Series 1993
<br />Bonds and the Series 1996 Bonds:
<br />Year Boding
<br />Series 1993A Bonds
<br />Series 1993B Bonds Series 19% Bonds
<br />Septembw 30.
<br />ml
<br />(nteyes
<br />Pdncioal
<br />Interest Principal Interest !
<br />1996
<br />745,000
<br />2,398,955.00
<br />420,000
<br />91,980.00
<br />1997
<br />770,000
<br />2,371,017.50
<br />420,000
<br />75,810.00
<br />1996
<br />800,000
<br />2,339,255.00
<br />420,000
<br />57,960.00
<br />1999
<br />835,000
<br />2,304,855.00
<br />420,000
<br />39,480.00
<br />2000
<br />875,000
<br />2,267,280.00
<br />420,000
<br />20,160.00
<br />2001
<br />915,000
<br />2,226,155.00
<br />2002
<br />960,000
<br />2,182,235.00
<br />2003
<br />1,005,000
<br />2,134,235.00
<br />2004
<br />1,055,000
<br />2,083,985.00
<br />2005
<br />1,110,000
<br />2,030,180.00
<br />2006
<br />1,170,000
<br />1,972,460.00
<br />2007
<br />1,230,000
<br />1,910,450.00
<br />2008
<br />010,000
<br />1,830,500.00
<br />2009
<br />095,000
<br />1,745,350.00
<br />2010
<br />1,475,000
<br />1,668,625.00
<br />2011
<br />1,555,000
<br />1,587,500.00
<br />2012
<br />1,640,000
<br />1,501,975.00
<br />2013
<br />1,730,000
<br />1,411,775.00
<br />2014
<br />1,825,000
<br />1,316,625.00
<br />2015
<br />1,925,000
<br />1,216,250.00
<br />2016
<br />2,030,000
<br />1,110,375.00
<br />2017
<br />2,135,000
<br />1,003,800.00
<br />2018
<br />2,250,000
<br />891,712.50
<br />2019
<br />2,370,000
<br />773,587.50
<br />2020
<br />2,490,000
<br />649,162.50
<br />2021
<br />2,625,000
<br />518,437.50
<br />2022
<br />2,760,000
<br />380,625.00
<br />2023
<br />2,905,000
<br />235,725.00
<br />2024
<br />1.585.000 83.212.50
<br />Total 545,475,000544,146300.00 $2,100,000 5285,390.00
<br />THE SYSTEM
<br />neral
<br />The County's water and sewer system consists of all water and sewer systems now owned and operated
<br />by the County, together with any and all improvements, extensions and additions thereto hereafter constructed
<br />or acquired, and any physically independent water or sewer system hereafter made a part of the System by
<br />resolution of the Board of County Commissioners, together with any and all improvements, extensions and
<br />additions thereto, thereafter constructed or acquired. The System includes all property, real, personal and mixed,
<br />rights, powers, licenses, easements, rights of way, privileges, franchises and all other property or interests in
<br />property of whatsoever nature, including but not limited to vehicles, rolling stock, buildings, pipes, pumps,
<br />machinery, tanks, mains, conduits, meters and other equipment, used or useful in connection with ownership,
<br />15
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