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• �• � �� Attachment 3
<br /> 2004A GENERAL OBLIGATION BONDS
<br /> DATE OF ISSUE: March I5,2004 �
<br /> ORIGINAL AMOUNT: S 12,245,000.00
<br /> FISCAL
<br /> YEAR
<br /> BONDS DUE PRMCIPAL INTEREST T TAL TOTAL
<br /> September 1,2004 $ $ 220,518.75 $ 220,518.75 $
<br /> March 1,2005 425,000.00 220,518.75 645,518.75 866,037.50
<br /> September 1,2005 215,206.25 215,206.25
<br /> March 1,2006 430,000.00 215,206.25 645,206.25 860,412.50
<br /> September 1,2006 209,83125 209,831.25
<br /> March 1,2007 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 /> Mazch 1,2009 460,000.00 198,831.25 658,831.25 857,662.50
<br /> September 1,2009 192,793.75 192,793.75
<br /> Mazch 1,2010 470,000.00 192,793.75 662,793.75 855,587.50
<br /> September 1,2010 186,03'7.50 186,037.50
<br /> March 1,2011 485,000.00 186,037.50 671,037.50 857,075.00
<br /> September 1,2011 178,459.38 178,459.38
<br /> Mazch 1,2012 500,000.00 178,459.38 678,45938 856,918.76
<br /> September 1,2012 t70,646.88 17Q,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 1,2014 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 555,000.00 153,906.25 708,90625 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 131,306Z5 131,306.25
<br /> March 1,2017 600,000.00 131,306.25 731,306.25 862,612.50
<br /> September 1,2017 119,306.25 119,306.25
<br /> March t,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 1,2019 650,000.00 106,806.25 756,806.25 863,612.50
<br /> September 1,2019 93,806.25 93,806.25
<br /> March 1,2020 675,000.00 93,806.25 768,806.25 862,612.50
<br /> September],2020 80,306.25 80,306.25
<br /> Mazch 1,2021 705,000.00 ' 80,306.25 785,306.25 865,612.50
<br /> September l,2021 66,206.25 66,206.25
<br /> March 1,2022 740,000.00 66,206.25 806,206.25 872,412.50
<br /> September l,2022 50,943.75 50,943.75
<br /> March 1,2023 770,000.00 50,943.75 820,943.75 871,887.50
<br /> September 1,2023 35,062.50 35,062.50
<br /> March 1,2024 805,000.00 35,062.50 840,062.50 875,125.00
<br /> September t,2024 17,956.25 17,956.25
<br /> March i,2025 845,000.00 17,956�5 862,956.25 880,912.50
<br /> TOTAL $ 12,245,000.00 $ 5,875,462_52 $ 18,120,462.52 $ 18,120,462.52
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