Page 200 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

U T I L I T Y F U N D

SERIES 2013 CERTIFICATES OF OBLIGATION
Ground Storage Tank - Debt Payable

Original Issue $ 1,000,000 by US Bank in April 2013

Pymt Fiscal 500-48840-16-00 500-48850-16-00
TOTAL
No. Year Principal Interest

1 2/ 15/ 2015 21,450$ 34,325$ 55,775$
2 2/ 15/ 2016 21,450 33,896 55,346
3 2/ 15/ 2017 22,000 33,461 55,461
4 2/ 15/ 2018 22,000 33,021 55,021
5 2/ 15/ 2019 22,550 32,576 55,126

6 2/ 15/ 2020 23,650 32,114 55,764
7 2/ 15/ 2021 23,650 31,582 55,232
8 2/ 15/ 2022 24,750 30,977 55,727
9 2/ 15/ 2023 25,300 30,288 55,588
10 2/ 15/ 2024 26,400 29,512 55,912
11 2/ 15/ 2025 26,400 28,720 55,120
12 2/ 15/ 2026 28,050 27,904 55,954

13 2/ 15/ 2027 28,600 27,018 55,618
14 2/ 15/ 2028 29,700 26,071 55,771
15 2/ 15/ 2029 42,900 24,837 67,737
16 2/ 15/ 2030 44,550 23,307 67,857
17 2/ 15/ 2031 45,650 21,728 67,378
18 2/ 15/ 2032 65,450 19,621 85,071

19 2/ 15/ 2033 34,650 17,619 52,269
20 2/ 15/ 2034 36,300 16,200 52,500
21 2/ 15/ 2035 37,950 14,715 52,665
22 2/ 15/ 2036 39,600 13,164 52,764
23 2/ 15/ 2037 40,700 11,634 52,334
24 2/ 15/ 2038 42,350 10,129 52,479
25 2/ 15/ 2039 44,000 8,564 52,564

26 2/ 15/ 2040 45,650 6,853 52,503
27 2/ 15/ 2041 47,300 4,994 52,294
28 2/ 15/ 2042 49,500 3,058 52,558
29 2/ 15/ 2043 51,700 1,034 52,734
TOTAL 1,014,200 $ 628,918 $ 1,643,118

186