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:I. <br />k. <br />Exhibit l.UO <br />Orono. m <br />RBfuntHn9 of GO WOter and SewT tevonue tom^ of 19W ®nd $900,000 C.O. <br />lBpro»e*ant Banda of 1985 <br />Herged Existing tssuos <br />OeSI SERVICE SCHEDULE <br />DATE PRINCIPAL COUPCS INTEREST DEBT SERVICE FISCAL TOTAL <br />2/01/1996 <br />8/01/1996 <br />2/01/199P <br />8/01/199/ <br />2/01/1998 <br />8/01/1»98 <br />2/01/1999 <br />8/01/1999 <br />2/01/7000 <br />8/01/2000 <br />2/01/2001 <br />8/01/7001 <br />2/01/2002 <br />289.000.00 <br />m <br />300.000.00 ■ j'-::: <br />S2S.0U0.00 <br />»• .i' %* <br />550.000.00 <br />550.000.00 <br />a • <br />300.000.00 <br />64.ri2.:>o <br />64.712.50 <br />55.281.25 <br />55.281.25 <br />45.100.00 <br />45.100.00 <br />53.962.50 <br />53,962.50 <br />21.951.25 <br />21.951.25 <br />9,900.00 <br />9,900.00 <br />64.712.50 <br />349.712.50 <br />55.201.25 <br />355.281.25 <br />45,100.00 <br />370.100.00 <br />53.962.50 <br />383.962.50 <br />21.951.25 <br />571.931.25 <br />9.WO. 00 <br />309.900.00 <br />414.425.00 <br />410.562.50 <br />41').200.00 <br />417.925.00 <br />393.842.50 <br />319.800.00 <br />total 1.910,000.00 441.775.00 2,371,775.00 2.371.775.00 <br />and Associatas, inc. <br />finaneiaL Advisors <br />mi • ORONCMER <br />11/ 7/1995 12:20 PH