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SCHEDULE OF BONDED INPFBTEDHESS <br />CITY 0► OR0N0. Mihw---..A <br />GENERAL OBLIGATION IM7L0V►gEN1 BUNGS BEING <br />PAID FROM SPECIAL ASSESSMENTS L TAXES <br />REFUNDING <br />IMPROVEMENT <br />IMPROVEMENT <br />IMPROVEMENT <br />DATED <br />8/76 <br />WHO <br />12/02 <br />7/65 <br />AMT <br />2635000 <br />1100000 <br />475000 <br />90LVW <br />MAT <br />2/01 <br />3/01 <br />3101 <br />1/01 <br />RATE <br />'0/1991 <br />7.90 <br />199U/1990 <br />SAC <br />1990/1990 <br />6.50 <br />1990/199U <br />RATE <br />8.00 <br />1991/1992 <br />8.40 <br />1991/1991 <br />6.75 <br />1991/1991 <br />RATE <br />8.20 <br />1993/1993 <br />8.71 <br />19t211992 <br />7.00 <br />1992/1992 <br />RATd <br />8.40 <br />19941199P <br />1993/1993 <br />7.20 <br />1993/1993 <br />RATE <br />8.60 <br />1995/199: <br />1994/1994 <br />7.40 <br />1994/1994 <br />RATE <br />8.75 <br />1996/1996 <br />SO <br />1995/1995 <br />7.60 <br />1995/1995 <br />RATE <br />9.75 <br />1996/1996 <br />7.90 <br />1996/1996 <br />RATE <br />10 00 <br />1997/1099 <br />8.00 <br />1997/1997 <br />RATE <br />8.10 <br />1998/1998 <br />RATE <br />8.20 <br />1999/1,^9 <br />RAn <br />8.25 <br />2000/2061 <br />------------------------------------------- <br />YEAR <br />PRIM 7•:T <br />PRIM <br />TNT <br />- <br />--------------- <br />PRIM <br />TNT <br />39 <br />0 11213 <br />0 <br />23136 <br />0 <br />28/63 <br />90 <br />150000 13500 <br />75000 <br />40425 <br />25OOL <br />0000 <br />55900 <br />91 <br />15 "^0 4500 <br />75000 <br />34463 <br />25000 <br />a <br />5C000 <br />52588 <br />92 <br />75006 <br />28463 <br />20000 <br />I, <br />50000 <br />49150 <br />93 <br />75000 <br />22388 <br />15000 <br />WI <br />60000 <br />45240 <br />94 <br />15000 <br />16163 <br />15000 <br />8082 <br />60000 <br />4OR60 <br />o5 <br />75000 <br />9788 <br />15000 <br />6675 <br />60000 <br />3060 <br />96 <br />7i0011 <br />3281 <br />15000 <br />5231 <br />60000 <br />31140 <br />97 <br />WOO <br />3750 <br />600M <br />27000 <br />98 <br />IS000 <br />2250 <br />75000 <br />21563 <br />go <br />1s000 <br />?SO <br />7S000 <br />15450 <br />00 <br />7S000 <br />9281 <br />01 <br />75000 <br />3094 <br />300000 29213 $25000 178109 175()')'1 <br />94013 750000 " 6989 <br />►RINCIPAL INTEREST <br />U <br />72083 <br />300000 <br />124813 <br />300000 <br />1041,77 <br />145000 <br />09614 <br />ISD000 <br />17079 <br />150001) <br />65!05 <br />150000 <br />52823 <br />150000 <br />40252 <br />75000 <br />30750 <br />90000 <br />23813 <br />9000(• <br />1620U <br />75000 <br />92R1 <br />15000 <br />30V4 <br />1750000 708384 <br />NCtt: Maturities of the 03'•S.000 larprn..csrnt Bonds of 1970. Series A. dated Aug-ist <br />1, i970, the S945.0W. lmp:uvenenl Bvt.ds of 1p70, Series B. Anted Au4-16- 1, <br />1970 and the $1,700,000 G.O. 7aprovslasnt BOad■ of t'74, dated 9/1' " were <br />refunded by the f2,635,000 (..0. Be(undin8 lap-ovmwnt bonds, doted 1111/76 <br />and thetefure have not been i.n:luded in the aoo a 4ebt. <br />PM .JLIRBs', COPYRIGHT BY EHLERJ 4 ASSOCIATES. INC. 1963 <br />15 <br />P L I <br />1208) <br />424813 <br />404477 <br />233614 <br />227019 <br />215105 <br />202823 <br />190'S2 <br />P, <br />IU6200 <br />84281 <br />7V.194 <br />2453384 <br />PRINCIPAL <br />P 0 % PAID <br />1150000 0.00 % <br />145OD00 17.14 ! <br />I150000 34.29 i <br />1005n00 42.57 % <br />855000 51.14 % <br />705000 59.71 % <br />SSSOOO 68.29 % <br />405000 76.86 % <br />3'ouWl 81.14 % <br />24(*W R6.29 % <br />IS0000 91.43 x <br />15000 95./1 x <br />0 IOG.00 % <br />