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<br />APPfNDIX II
<br />
<br />Period
<br />Endin
<br />Debt Service
<br />1996 Bonds from bonds
<br />Fairview Fairview
<br />Percenta e Debt Service Total Debt Svc
<br />96 OPWC
<br />0.00 %- WWTP 96 OPWC
<br />Fairview
<br />Debt Service Total Debt Svc
<br />97 OWDA
<br />4.12% - Geor ette Total Fairview
<br />Share Georgette
<br />0.5626 New Fairview
<br />Park Semi-Annual
<br />Debt Pa ments New Fairview
<br />Park Annual
<br />Debt Pa ments
<br /> 140,773.73 1,060,794.66 596,786.89
<br />6!1/96 68,955.10 3,519.34 3,519.34
<br />12/1/96 65,166.69 3,519.34 3,519.34 7,038.69
<br />6/1/97 454,117.03 0.4198% 1,906.20 65,166:69 3,519.34 42,127.18 23,700.11 29,125.65 °
<br />12/1197 807,046.25 0.4198% 3,387.66 65,166.69 3,519.34 42,127.18 23,700.11 30,607.11 59,732J6
<br />6/1/98 409,831.25 0.4198% 1,720.31 65,166.69 3,519.34 42,127.18 23,700.11 28,939.76
<br />1211/98 929,831.25 0.4198% 3,903.06 65,166.69 3,519.34 42,127.18 23,700.11 31,122.51 60,062.27
<br />6!1/99 399,431.25 0.4198% 1,676.65 65,166.69 3,519.34 42,127.18 23,700.11 28,896.10
<br />12/1199 939,431.25 0.4198% 3,943.36 65,166.69 3,579.34 42,127.18 23,700.11 31,162.81 60,058.91
<br />6/1/00 387,956.25 0.4198% 1,628.49 65,166.69 3,519.34 21,552.08 12,124.87 17,272.70
<br />12/1/00 952,956.25 0.4198% 4,000.13 65,166.69 3,519.34 39,187.88 22,046.50 29,565.98 46,838.68
<br />611/01 375,526.25 0.4198% 1,576.31 65,166.69 3,519.34 39,187.68 22,046.50 27,142.16
<br />12/1/01 965,526.25 0.4198% 4,052.89 65,166.69 3,519.34 39,187.88 22,046.50 29,618.74 56,760.89
<br />611/02 362,251.25 0.4198% 1,520.59 65,166.69 3,519.34 39,187.88 22,046.50 27,086.43
<br />1211 /02 982, 251.25 0.4198% 4,123.10 65,166. 69 3,519.34 39,187.88 22, 046.50 29, 688. 94 56, 775. 38
<br />6/1l03 347,991.25 0.4198% 1,460.73 65,166.69 3,519.34 39,187.88 22,046.50 27,026.57
<br />12/1103 997,991.25 0.4198% 4,189.17 65,166.69 3,519.34 39,187.88 22,046.50 29,755.01 56,781.59
<br />6/1/04 332,716.25 0.4198°k 1,396.61 65,166.69 3,519.34 39,187.88 22,046.50 26,962.46
<br />12/1/04 1,012,716.25 0.4198% 4,250.98 65,166.69 3,519.34 39,187.88 22,046.50 29,816.82 56,779.28
<br />6/1/05 316,396.25 0.4198% 1,328.10 65,166.69 3,519.34 39,187.88 22,046.50 26,893.95
<br />12/1l05 1,031,396.25 0.4198% 4,329.39 65,166.69 3,519.34 39,187.88 22,046.50 29,895.24 56,789.19
<br />6/1/06 298,878.75 0.4198% 1,254.57 65,166.69 3,519.34 39,187.88 22,046.50 26,820.42
<br />12/1/06 1,048,878.75 0.4198% 4,402.77 65,166.69 3,519.34 39,187.88 22,046.50 29,968.62 56,789.04
<br />6/1/07 280,316.25 0.4198% 1,176.66 65,166.69 3,519.34 39,187.88 22,046.50 26,742.50
<br />12/1/07 1,065,316.25 0.4198% 4,471.77 65,166.69 3,519.34 39,187.88 22,046.50 30,037.62 56,780.12
<br />6/1/08 260,495.00 0.4198% 1,093.45 65,166.69 3,519.34 39,187.88 22,046.50 26,659.30
<br />12/1J08 1,095,495.00 0.4198% 4,598.45 65,166.69 3,519.34 39,187.88 22,046.50 30,164.30 56,823.60
<br />6/1/09 234,610.00 0.4198% 984.80 65,166.69 3,519.34 39,187.88 22,046.50 26,550.65
<br />12/1/09 1,119,610.00 0.4198% 4,699.67 65,166.69 3,519.34 39,187.88 22,046.50 30,265.52 56,816.17
<br />6H/10 207,175.00 0.4198% 869.64 65,166.69 3,519.34 39,187.88 22,046.50 26,435.48
<br />12/1/10 1,142,175.00 0.4198% 4,794.39 65,166.69 3,519.34 39,187.88 22,046.50 30,360.24 56,795.72
<br />611/11 178,190.00 0.4198% 747.97 65,166.69 3,519.34 39,187.88 22,046.50 26,313.82
<br />12/1/11 1,168,190.00 0.4198% 4,903.59 65,166.69 3,519.34 39,187.88 22,046.50 30,469.44 56,783.26
<br />6/1/12 147,500.00 0.4198% 619.15 65,166.69 3,519.34 39,187.88 22,046.50 26,184.99
<br />12/1/12 1,197,500.00 0.4198°k 5,026.63 65,166.69 3,519.34 39,18788 22,046.50 30,592.47 56,777.46
<br />6/1/13 121,250.00 0.4198°h 508.96 65,166.69 3,519.34 39,187.88 22,046.50 26,074.81
<br />12/1/13 1,231,250.00 0.4198°k 5,16829 65,166.69 3,51934 39,187.88 22,046.50 30,734.14 56,808.95
<br />611/14 93,500.00 0.4198% 392.48 65,166.69 3,519.34 39,187.88 22,046.50 25,958.32
<br />12/1/14 1,268,500.00 0.4198% 5,324.66 65,166.69 3,519.34 39,187.88 22,046.50 30,890.50 56,848.82 '
<br />6!1/15 64,125.00 0.4198% 269.17 65,166.69 3,519.34 39,187.88 22,046.50 25,835.02
<br />12/1/15 1,309,125.00 0.4198% 5,495.18 65,166.69 3,519.34 39,187.88 22,046.50 31,061.03 56,896.05
<br />611/16 33,000.00 0.4198% 138.52 - - 39,187. 88 22, 046.50 22,185. 02
<br />12J1/16 1,353,000.00 0.4198% 5,679.35 - - 39,187.88 22,046.50 27,725.86 49,910.88
<br /> 26,923,443.28 113,013.84 2,610,456.01 140,773.73 1,567,515.20 881,860.13 1,135,647.71
<br />Capital improvements Amendment
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