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8/1/32 449,091.47 449,091.47
<br />2/1/33 1 1 74,691 .33 449,091 .47 1,623,782.80
<br />8/1/33 419,724.19 419,724.19
<br />2/1/34 1 ,233,694.09 41 9,724. 1 9 1 653,418.28
<br />8/1/34 388,881.83 388,881.83
<br />2/1 /35 1 292,696.85 388,881 .84 1,681,578.69
<br />8/1/35 363,027.90 363,027.90
<br />2/1/36 1 346,335.73 363,027.89 1,709,363.62
<br />8/1/36 329,369.50 329,369.50
<br />2/1/37 1 41 3,384.32 329,369.50 1,742,753.82
<br />8/1/37 294,034.90 294,034.90
<br />2/1/38 1 ,483, 1 14.85 294,034.90 1,777,149.75
<br />8/1/38 256,957.02 256,957.02
<br />2/1/39 1 ,558,209.28 256,957.02 1,815,166.30
<br />8/1/39 218,001.79 218,001.79
<br />2/1/40 1 635,985.64 21 8,001 .80 1,853,987.44
<br />8/1/40 183,646.09 183,646.09
<br />2/1/41 1 703,034.24 1 83,646.09 1,886,680.33
<br />8/1/41 141,070.24 141,070.24
<br />2/1/42 1,788,856.43 141,070.24 1,929,926.67
<br />8/1/42 96,348.83 96,348.83
<br />2/1/43 1,880,042.52 96,348.82 1,976,391.34
<br />8/1/43 49,347.76 49,347.76
<br />2/1/44 1,973,910.55 49,347.76 2,023,258.31
<br />TOTALS: $32,183,324.12 $29,694,048.63 $61,877,372.75
<br />* Payments are due on the business day preceding the payment dates listed in the
<br />foregoing schedule.
<br />** The amount of each semiannual payment will be reduced as required to reflect
<br />various credits which are provided for such payments under this First Amendment
<br />and the related Indenture of Trust. Such credits include earnings on the Reserve
<br />Fund, surplus amounts in the Reserve Fund and certain other amounts held by the
<br />Bond Trustee. The City should verify the net amount of each payment required to
<br />paid hereunder with the Bond Trustee prior to the date on which such payment is due.
<br />C-7
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