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<br /> ' ' Attachment 3
<br /> 2004A GENERAL OBLIGATION BONDS
<br /> DATE OF ISSUE: Mazch I5,2004 �
<br /> ORIGINAL AMOUNT: $12,245,000.00
<br /> FISCAL
<br /> YEAR
<br /> BONDS DUE PRINCIPAL INTEREST TOTAL TOTAL
<br /> September 1,2004 $ $ 220,518.75 $ 220,518.75 $
<br /> March 1,2005 425,000.00 220,518.75 645,SI8.75 866,037.50
<br /> September 1,2005 215,206.25 215,206.25
<br /> Mazch l,2006 430,000.00 215,206.25 645,206.25 860,412.50
<br /> September 1,2006 209,831.25 209,831.25
<br /> Mazch I,2007 435,000.00 209,831.25 644,831.25 854,662.50
<br /> September 1,2007 204,393.75 204,393.75
<br /> Mazch 1,2008 445,000.00 204,393.75 649,393.75 853,787.50
<br /> September 1,2008 198,831.25 198,831.25
<br /> Much 1,2009 460,000.00 I98,831.25 658,831.25 857,662.50
<br /> September 1,2009 192,793.75 192,793.75
<br /> March 1,2010 470,000.00 192,793.75 662,793.75 855,587.50
<br />, September 1,2010 186,037.50 186,037.50
<br /> March 1,2011 485,000.00 186,037.50 671,037.50 857,075.00
<br /> Se tember 1 2011
<br /> P , 178,45938 178,45938
<br /> March 1,2012 500,000.00 178,45938 678,45938 856,918.76
<br /> September I,20t2 170,646.88 170,646.88
<br /> March 1,2013 515,000.00 170,646.88 685,646.88 856,293.76
<br /> -- September 1,2013 162,600.00 162,600.00
<br /> March l,2014 535,000.00 162,600.00 697,600.00 860,200.00
<br /> September 1,2014 153,906.25 153,906.25 '
<br /> March 1,2015 555,000.00 I53,906.25 708,906.25 862,812.50
<br /> September 1,2015 142,806.25 142,806.25
<br /> March 1,2016 575,000.00 142,806.25 717,806.25 860,612.50
<br /> September 1,2016 131,306.25 131,306.25
<br /> Mazch 1,2017 600,000.00 131,306.25 731,306,25 862,612.50
<br /> September 1,2017 I19,306.25 119,306.25
<br /> March l,2018 625,000.00 119,306.25 744,306.25 863,612.50
<br /> September 1,2018 106,806.25 106,806.25
<br /> ' Mazch I,2019 650,000.00 106,806.25 756,806.25 863,612.50
<br /> September 1,2019 93,806.25 93,806.25
<br /> Mazch 1,2020 675,000.00 93,806.25 768,806.25 862,612.�0
<br /> September 1,2020 80,306.25 80,306.25
<br /> March 1,2021 �05,000.00 ' 80,306.25 785,306.25 865,612.50
<br /> September l,2021 66,206.25 66,206.25
<br /> Mazch I,2022 740,000.00 66,206.25 806,206.25 872,412.50
<br /> September 1,2022 50,943.75 50,943.75
<br /> March i,2023 770,000.00 50,943.75 820,943.75 871,887.50
<br /> September 1,2023 35,062.50 35,062.50
<br /> March l,2024 805,000.00 35,062.50 840,062.50 875,125.00
<br /> September l,2024 • 17,956.25 17,95625
<br /> Mazch l,2025 845,000.00 17,956.25 862,956.25 380,912.50
<br /> TOTAL � 12,�45,000.00 � 5,875,462.52 S 18,120,462.52 � 18,120,462.52
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