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04/09/O1 08:52 �1 312 346 8833 SPEER FINANCIAL __ ._ .._ . f�005/005
<br /> City vf Des.atur,Iltinois
<br /> General Qbli�atio�Bonds,Series Z001
<br /> (15 year Amortization.?year balloon maturity)
<br /> DEBT SERVIC;E SCHEDULE
<br /> Dde Pzinci�al Cotya� h�lc[est 7bW YtI k�SCAL'[07'AL
<br /> 7/O1/Z007 - - - - -
<br /> 7/Ol/2002 350,000.00 3.3�096 251.049.00 851,045.00 631r049.00
<br /> 1/Ol/2003 - - 134,66(?.00 134,fi60.00 -
<br /> 7lO11�003 36Sp0000 3.10096 1��660.00 499�660A0 634,320.00
<br /> 1I01/'2004 - - 12b,Z7Z.90 12b,Z72.J0 -
<br /> 7/OI/Z004 ST�,000.00 5.700% IZE,272.90 SOS,Z72.90 fi.Yl,S45.00
<br /> 1l01/ZOOy - - 1'11,959.00 121,338.00 -
<br /> 7/01/2009 S90,Q00.00 S.S00% 121,SS3,00 912,SS9.00 83Z,670.OD
<br /> i/O1fZ00G - - 119,325.00 1i3,92�.00 -
<br /> 7/01/200G 405.000.00 3.9�ON6 113,9Z3.00 �1S,9Y�.00 632,500.00
<br /> 1/0112407 - - 103,9Z6.Z9 109926.25 -
<br /> 7/011'LA07 420,000.00 4.OS0% 109,92Ei.ZD 6'LD,826.20 631,E82.90
<br /> 1/OIJZOOE - - 97,421.25 87,421.2� -
<br /> 7/0112005 4,t.9�,000.00 �.1D046 97,4Z1.28 4,792,42I.2D 4,6S9�E4'2.30
<br /> T�al � - 1,6E4,12S.00 b 654,128.00 -
<br /> YfELD SfATISITCS
<br /> BondYauDatiwts........................................».»»...........»................_.............................................................. 541,1T�.00
<br /> Aver�e 1iRe........................_..._..._...................»......»........,..................................................................,....... �.Eb2 Yeara
<br /> AverpyeCa�pOu._......................._...........,.............................,........................................................................ 4.0901SS9%
<br /> NdL�beteat Ce�t(NIC).................................................................................................................................... 4.2Z6I68E%
<br /> Teue Inbccwt C�t fi'[C1................................._...__................._,_.................................................................... 4.Z�82S34%
<br /> BoaAYuld fos AdrihaRe Yr�paes........................................................................_....................................... 4.07EEZ24%
<br /> AII Irclw'ne Ca�(ALC)...................................................................................................._..............._....._.._. 4.2382854%
<br /> IxS FC?RM 8038
<br /> NetIaterpt Co�t_.............................................................._.,......................................................................... 4.090i G99%
<br /> w�L�edAverqReMal�ily_.........._............................................................................................................. �.552Ye�s
<br /> SVen'F1a�sci�1,iec. Fik=Decdae�f-Bearst Syc-SINGLE PURPC�E
<br /> CItic+Ko,ltl�e'v 4/9/2003 b:32 AM
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