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Town CouncilPage 1 of 1911Meeting Date: September 24, 2019
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Town CouncilPage 2 of 1911Meeting Date: September 24, 2019
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Town CouncilPage 3 of 1911Meeting Date: September 24, 2019
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Town CouncilPage 5 of 1911Meeting Date: September 24, 2019
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Town CouncilPage 6 of 1911Meeting Date: September 24, 2019
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Town CouncilPage 7 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-416-T1
Type:Status:
ResolutionRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Receive Interim Town Manager Carroll’s update and provide input regarding the following (W. Carroll):
*Community Night
*Homecoming Parade
*Fall Community Garage Sale
*Excellence of Achievement Award
Attachments:
DateVer.Action ByActionResult
Agenda Item No. 1:
Receive Interim Town Manager Carroll’s update and provide input regarding the following (W. Carroll):
*Community Night
*Homecoming Parade
*Fall Community Garage Sale
*Excellence of Achievement Award
Town CouncilPage 8 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-418-T1
Type:Status:
Agenda ItemConsent Agenda
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding the Town Council Regular Session Minutes dated
September 10, 2019 (W. Carroll).
Attachments:
Draft TC Regular Session Minutes September 10, 2019.pdf
DateVer.Action ByActionResult
Agenda Item No. 2:
ConsiderandtakeappropriateactionregardingtheTownCouncilRegularSessionMinutesdatedSeptember10,2019
(W. Carroll).
Town CouncilPage 9 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB
TOWN COUNCIL REGULAR SESSION MINUTES
TUESDAY, SEPTEMBER 10, 2019 7:00 P.M.
LOCATION: 1 TROPHY WOOD DRIVE, TROPHY CLUB, TEXAS
COUNCIL CHAMBERS
The Town Council of the Town of Trophy Club, Texas, met in a Regular Session on Tuesday, September 10, 2019.
The meeting was held within the boundaries of the Town and was open to the public.
TOWN COUNCIL MEMBERS PRESENT:
C. Nick Sanders Mayor
Eric Jensen Mayor Pro Tem, Place 2
Alicia L. Fleury Council Member, Place 1
Sean Bone Council Member, Place 3
Michael Geraci Council Member, Place 5
Philip Shoffner Council Member, Place 6
STAFF PRESENT:
Wade Carroll Interim Town Manager
David Dodd Town Attorney Ernest Gillespie Senior Accountant
Holly Fimbres Town Secretary/RMO Tony Jaramillo Director of Parks and Recreation
Patrick Arata Police Chief Jill Lind Communications and Marketing Manager
Gary Cochran Interim Fire Chief Mike Pastor Information Services Manager
Cheryl Davenport Interim Director of Finance Tommy Uzee Director of Community Development
Sharon David Records Analyst Steve Woodard Police Captain
James Edwards Human Resources Manager Steve Zieverink Network Support Specialist
Mayor Sanders announced the date of September 10, 2019, called the Town Council to order and announced a
quorum at 7:00 p.m.
The Invocation was offered by Pastor Joel Quilé with Bara Church.
The Pledges to the American Flag and Texas Flag were led by Council Member Fleury.
CITIZEN PRESENTATIONS
This is an opportunity for citizens to address the Council on any matter whether or not it is posted on the agenda.
The Council is not permitted to take action on or discuss any presentations made to the Council at this time
concerning an item not listed on the agenda. The Council will hear presentations on specific agenda items prior to
the Council addressing those items. You may speak up to four (4) minutes or the time limit determined by the
Mayor or presiding officer. To speak during this item, you must complete the Speaker's form that includes the
topic(s) of your statement. Topics of presentation should be limited to matters over which the Council has authority.
There were no citizen presentations.
ANNOUNCEMENTS AND REPORTS
1. Receive Interim Town Manager Carroll’s update and provide input regarding the following (W. Carroll):
Patriot Day Ceremony – Trophy Club Fire Department will be hosting a ceremony at the Fire Station on
September 11th, beginning at 8:45 a.m. to honor the civilians and first responders that were killed in the
attacks on September 11, 2001. The event will include a moment of silence, with remarks from the
Mayor, Interim Fire Chief Cochran, and Police Chief Arata.
Pet Fest – The Town’s 11th Annual Pet Fest was held on September 7th and was a huge success with 350
Town CouncilPage 10 of 1911Meeting Date: September 24, 2019
attendees. He extended a thank you to the volunteers and Parks and Recreation Staff for their hard work
and dedication to make it a successful event.
National Night Out – Was scheduled for October 1, 2019.
CONSENT AGENDA
All matters listed as Consent Agenda are considered to be routine by the Town Council and will be enacted by one
motion. There will not be a separate discussion of these items. If discussion is desired, that item will be removed
from the consent agenda and will be considered separately.
2. Consider and take appropriate action regarding the Town Council Regular Session Minutes dated August 13,
2019 (W. Carroll).
3. Consider and take appropriate action regarding the Town Council Regular Session Minutes dated August 27,
2019 (W. Carroll).
4. Consider and take appropriate action regarding the Town Council Regular Session Minutes dated August 29,
2019 (W. Carroll).
5. Consider and take appropriate action regarding an Ordinance of the Town Council of the Town of
Trophy Club, Texas, approving a negotiated settlement between the Atmos Cities Steering Committee
("ACSC") and Atmos Energy Corp., Mid-Tex Division regarding the Company's 2019 Rate Review
Mechanism filing; declaring existing rates to be unreasonable; adopting tariffs that reflect rate adjustments
settlement; finding the rates to be set by the attached settlement tariffs to
consistent with the negotiated
reasonable and in the public interest; approving an attached exhibit establishing a benchmark
be just and
regardingamortizationof
for pensions and retiree medical benefits; approving an attached exhibit
reasonable ratemaking expenses;
regulatory liability; requiring the Company to reimburse ACSC's
determining that this ordinance was passed in accordance with the requirements of the Texas Open
Meetings Act; adopting a savings clause; declaring an effective date; and requiring delivery of this ordinance
to the Company and the ACSC's legal counsel (W. Carroll).
Motion:
Motion made by Mayor Pro Tem Jensen, seconded by Council Member Fleury, to approve Consent Agenda Items
No. 2 through No. 5.
Motion carried unanimously 6-0-0.
PUBLIC HEARING
6. Conduct a Public Hearing regarding the proposed Fiscal Year October 1, 2019 to September 30, 2020 budget
pursuant to Section 9.05 of the Town Charter; making appropriations and providing for expenditures (W.
Carroll).
Mayor Sanders convened into a Public Hearing at 7:04 p.m. and announced that the Budget would be considered
at the September 24, 2019 Council meeting.
Interim Town Manager Carroll introduced the item and stated that the public hearing met the requirements of the
State statues and Town ordinances for a single public hearing for the Fiscal Year 2019-2020 Budget.
Mayor Sanders advised that Ad Valorem Tax Rate of $0.446442 per $100 valuation, which makes up the
Maintenance and Operations (M&O) Tax Rate of $0.336442 per $100 valuation and the Debt Service Rate of
$0.110000 per $100 valuation. The proposed tax rate was below both the effective tax rate of $0.446997 per $100
valuation and the rollback rate of $0.473065 per $100 valuation. Property tax revenue was 61.1 percent of the total
Town Council Minutes September 10, 2019 Page 2 of 5
Town CouncilPage 11 of 1911Meeting Date: September 24, 2019
General Fund revenues by maintaining the previous year’s tax rate, with the Town maintaining its current service
levels.
Mayor Sanders opened the floor to any citizen that wished to speak regarding the proposed Fiscal Year 2019-2020
Budget.
There was no one present that wished to speak on this item.
7. Conduct a Public Hearing regarding the proposed tax rate for fiscal year October 1, 2019 to
September 30, 2020, and Mayor to announce the date, time and place of the vote on the tax rate
(W. Carroll).
Mayor Sanders announced that the vote for the proposed tax rate of $0.446442 per $100 valuation would be held
on September 24, 2019, at 7:00 p.m. at 1 Trophy Wood Drive, Texas 76262. Additionally, he advised that the
Council adopted a Residential Homestead Property Tax Exemption earlier this year.
There was no one present that wished to speak on this item.
Mayor Sanders closed the Public Hearing and reconvened into Regular Session at 7:08 p.m.
REGULAR SESSION
8. Consider and take appropriate action regarding a Proclamation of the Town Council recognizing
September 13, 2019 as the 10th Anniversary of Bara Church in Trophy Club; and providing an effective
date (Mayor Sanders).
Mayor Sanders read the proclamation into the record.
Motion:
Motion made by Mayor Pro Tem Jensen, seconded by Council Member Shoffner, to approve Proclamation No.
2019-19, recognizing September 2019 as the 10th Anniversary of Bara Church in Trophy Club, and providing an
effective date of September 10, 2019.
Motion carried unanimously 6-0-0.
Mayor Sanders presented the proclamation to Pastor Quilé with Bara Church.
Mayor Sanders applauded Bara Church’s commitment and involvement in Trophy Club’s annual events and helping
serve unselfishly and worship with the Town of Trophy Club.
9. Consider and take appropriate action regarding a Proclamation of the Town Council recognizing September
2019 as Suicide Awareness Month in Trophy Club; and providing an effective date (Mayor Sanders and
Council Member Fleury).
Council Member Fleury read the proclamation into the record.
Motion:
Motion made by Council Member Fleury, seconded by Mayor Sanders, to approve Proclamation No. 2019-20 as
read at the dais, recognizing September 2019 as Suicide Awareness Month, and providing an effective date of
September 10, 2019.
Motion carried unanimously 6-0-0.
Mayor Sanders presented the proclamation to Karl Monger with GallantFew.
Town Council Minutes September 10, 2019 Page 3 of 5
Town CouncilPage 12 of 1911Meeting Date: September 24, 2019
Mr. Monger stated he worked with individual veterans on a weekly basis that was experiencing suicidal thoughts
due to the problems they faced. Approximately 20 veterans commit suicide each day, with seven out of 10
veterans at the age of 50 or older. GallantFew was there to interject these problems and encouraged everyone to
invite their neighbors to the upcoming National Night Out.
Council Member Fleury encouraged parents to speak to their children to help spread awareness and that the
schools now had an anonymous hotline to call when fellow classmates were struggling, which was a great
program put into place.
10. Consider and take appropriate action regarding a Resolution accepting an Annual Service and Assessment
Plan Update for Authorized Services (Emergency Services) for the Trophy Club Public Improvement District
No. 1 (The Highlands at Trophy Club), and the proposed Assessment Roll; setting a date for Public Hearing;
authorizing the publication of notice and directing the mailing of notices as required by law; enacting other
provisions relating thereto; and providing an effective date (W. Carroll).
Interim Town Manager Carroll advised that this item was to accept the Annual Service and Assessment Plan
Update for the emergency services within the PID No. 1 and set the public hearing for September 24, 2019. The
total annual cost was $506,789, which was the PID’s portion of the Fire Department’s expenditures.
Council Member Shoffner thanked Communications and Marketing Manager Lind for the insert that she developed
for the citizens.
Motion:
Motion made by Council Member Shoffner, seconded by Mayor Sanders, to approve Resolution No. 2019-20,
accepting an Annual Service and Assessment Plan Update for Authorized Services (Emergency Services) for the
Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club), and the proposed Assessment
of notice and directing the mailing of notices
Roll; setting a date for Public Hearing; authorizing the publication
as required by law; enacting other provisions relating thereto; and providing an effective date of September 10,
2019.
Motion carried unanimously 6-0-0.
11. Discussion of items for Future Agendas to include agenda items for consideration on the September 24,
2019 Council agenda and items from the Town Council Future Agenda Items list (W. Carroll).
actionregarding
A)Item No. 6 from the Future Agenda Items list: Discussion of and take appropriate
2019)
drainage issues in Town. (Shoffner 6/11/2019) (1-September 10,
Director of Community Development Uzee provided an update regarding the drainage issues in Town. The
majority of the problems resulted from the effects of the above average rainfall in the past 18 months. In the past
three years the rainfall averages have increased, which have caused area lakes to flood and raising the water table
and added to the drainage problems. He displayed a map that outlined specific areas of drainage concerns. The
Storm Water Master Plan Update has been received and was being reviewed at this time. Staff was also working
with the Texas Water Development Board, with hopes that a grant would be awarded to help fund the Town’s
drainage issues.
Regarding the Town Council Future Agenda Items list, Mayor Sanders commented that in the near future, a joint
meeting with the Council and Economic Development Corporation 4B should be scheduled to discuss Item No. 3
specific to the parcel between Bread Winners and the Town Hall.
Council Member Geraci requested to add the following item to the Town Council Future Agenda Items list: Develop
a strategic plan related to the Town’s Budget and work with each department head. Mayor Sanders agreed with
adding the item.
Town Council Minutes September 10, 2019 Page 4 of 5
Town CouncilPage 13 of 1911Meeting Date: September 24, 2019
EXECUTIVE SESSION
12. Pursuant to the following designated section of the Texas Government Code, Annotated, Chapter 551 (Texas
Open Meetings Act), the Council convened into executive session to discuss the following:
A)Section 551.072 Deliberation regarding Real Property to discuss or deliberate the purchase,
meeting would have a
exchange, lease, or value of real property if deliberation in an open
negotiations with a third person:
detrimental effect on the position of the governmental body in
North of State Highway 114, east of Trophy Club Drive and west of Town limits (Mayor Pro Tem Jensen
and Council Member Shoffner)
B)Section 551.074 Personnel Matters under Subsection (1) to discuss or deliberate the appointment,
of a public officer or employee:
employment, evaluation, reassignment, duties, discipline or dismissal
Town Manager position (W. Carroll)
CONVENED INTO EXECUTIVE SESSION – START TIME – 7:34 P.M.
RECONVENED INTO REGULAR SESSION – START TIME – 8:46 P.M.
RECONVENED INTO REGULAR SESSION
13. Consider and take appropriate action regarding the Executive Session (W. Carroll):
Motion:
Motion made by Mayor Pro Tem Jensen, seconded by Council Member Bone, to authorize Mayor Sanders to
finalize negotiations with Steve Norwood to be the next Town Manager as discussed in Executive Session.
Motion carried 5-1-0, with Mayor Sanders, Mayor Pro Tem Jensen, and Council Members Bone, Geraci, and
Shoffner voting in favor, and with Council Member Fleury voting against.
ADJOURNMENT
Mayor Sanders adjourned the meeting at 8:47 p.m.
___________________________________ ___________________________________
Holly Fimbres, Town Secretary C. Nick Sanders, Mayor
Town of Trophy Club, Texas Town of Trophy Club, Texas
Town Council Minutes September 10, 2019 Page 5 of 5
Town CouncilPage 14 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-439-T1
Type:Status:
Agenda ItemConsent Agenda
File created:In control:
9/18/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding the Town Council Special Session Minutes dated
September 18, 2019 (W. Carroll).
Attachments:
Draft TC Special Session Minutes September 18, 2019.pdf
DateVer.Action ByActionResult
Agenda Item No. 3:
ConsiderandtakeappropriateactionregardingtheTownCouncilSpecialSessionMinutesdatedSeptember18,2019
(W. Carroll).
Town CouncilPage 15 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB
TOWN COUNCIL SPECIAL SESSION MINUTES
WEDNESDAY, SEPTEMBER 18, 2019, 8:00 A.M.
LOCATION: 1 TROPHY WOOD DRIVE, TROPHY CLUB, TEXAS
COUNCIL CHAMBERS
The Town Council of the Town of Trophy Club, Texas, met in a Special Session on Wednesday, September 18, 2019.
The meeting was held within the boundaries of the Town and was open to the public.
TOWN COUNCIL MEMBERS PRESENT:
C. Nick Sanders Mayor
Michael Geraci Council Member, Place 5
Philip Shoffner Council Member, Place 6
TOWN COUNCIL MEMBERS ABSENT:
Eric Jensen Mayor Pro Tem, Place 2
Alicia L. Fleury Council Member, Place 1
Sean Bone Council Member, Place 3
STAFF PRESENT:
Wade Carroll Interim Town Manager Sharon David Records Analyst
Holly Fimbres Town Secretary/RMO Mike Pastor Information Services Manager
Mayor Sanders announced the date of Wednesday, September 18, 2019, called the Town Council to order and
announced a quorum at 8:00 a.m.
Mayor Sanders advised that pursuant to Section 67.004 (a) of the Texas Election Code two members of the Council
constituted a quorum for purposes of canvassing an election.
CITIZEN PRESENTATIONS
This is an opportunity for citizens to address the Council on any matter whether or not it is posted on the agenda.
The Council is not permitted to take action on or discuss any presentations made to the Council at this time
concerning an item not listed on the agenda. The Council will hear presentations on specific agenda items prior to
the Council addressing those items. You may speak up to four (4) minutes or the time limit determined by the
Mayor or presiding officer. To speak during this item you must complete the Speaker's form that includes the
topic(s) of your statement. Topics of presentation should be limited to matters over which the Council has authority.
There were no citizen presentations.
SPECIAL SESSION
1. Consider and take appropriate action regarding an Ordinance canvassing the returns and declaring the
results of the Town’s Special Election held on September 7, 2019 for the purpose of electing one (1)
Councilmember for Place No. 4 to the Town Council to fill the remainder of an unexpired term of office
created by a vacancy (term expiring May 2021); and providing an effective date (W. Carroll).
Mayor Sanders announced that Karl Monger received the majority of all votes cast with 641 votes for Council
Member Place 4.
Motion:
Motion made by Council Member Shoffner, seconded by Mayor Sanders, to approve Ordinance No. 2019-18 as
presented at the dais, canvassing the returns and declaring the results of the Town’s Special Election held on
September 7, 2019 for the purpose of electing one (1) Councilmember for Place No. 4 to the Town Council to fill
the remainder of an unexpired term of office created by a vacancy (term expiring May 2021); and providing an
effective date of September 18, 2019.
Motion carried unanimously 3-0-0.
Town CouncilPage 16 of 1911Meeting Date: September 24, 2019
Mayor Sanders stated that the canvassing for the Town’s September 7, 2019 Special Election had now been
concluded and should be reflected in the minutes.
ADJOURN
Mayor Sanders adjourned the meeting at 8:02 a.m.
___________________________________ ___________________________________
Holly Fimbres, Town Secretary C. Nick Sanders, Mayor
Town of Trophy Club, Texas Town of Trophy Club, Texas
Town Council Special Session Minutes September 18, 2019 Page 2 of 2
Town CouncilPage 17 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-419-T1
Type:Status:
Agenda ItemConsent Agenda
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding the financial and variance report dated July 2019 (W.
Carroll).
Attachments:
Staff Report - July 2019 Financial and Variance Report.pdf
July 2019 All Fund Budget Report.pdf
July 2019 Detail vs Budget Report.pdf
DateVer.Action ByActionResult
Agenda Item No. 4:
Consider and take appropriate action regarding the financial and variance report dated July 2019 (W. Carroll).
Town CouncilPage 18 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Cheryl Davenport, Interim Director of Finance
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: July 2019 Financial and Variance Report
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding the financial and variance report datedJuly
2019 (W. Carroll).
Strategic Link:
Administrative & Financial Services - Exercise fiscal discipline in all Town operations.
Background and Explanation:
The Finance Department presents the July Financial Report of the Town’s Fiscal Year 2019.
Financial Considerations:
The reports contain summary and detail information regarding the financial status of the
Town’s funds through July 31, 2019.
Line items that had activity for the first time this fiscal year and were not listed in financial
reports prior to this month:
01-000-48008 – Sales
Auction Sales – Receivedpayment from Rene Bates for town auction
16-370-51200 – Hotel Occupancy
th
Retirement – 4of July payroll related expenses
16-370-51210 – Hotel Occupancy
th
Medical Insurance – 4of July payroll related expenses
16-370-51215 – Hotel Occupancy
th
Dental Insurance – 4of July payroll related expenses
16-370-51216 – Hotel Occupancy
th
Vision Insurance – 4of July payroll related expenses
Page 1 of 2
Town CouncilPage 19 of 1911Meeting Date: September 24, 2019
16-370-51218 – Hotel Occupancy
th
Life Insurance – 4of July payroll related expenses
16-370-64400 – Hotel Occupancy
th
Communications/Pagers/Mobiles – 4of July payroll related expenses
Legal Review:
Not applicable.
Board/Commission/ or Committee Recommendation:
Not applicable.
Staff Recommendation:
Staff recommends approval of the financial and variance report dated July2019.
Attachments:
July 2019 All Fund Budget Report
July 2019 Detail vs Budget Report
Page 2 of 2
Town CouncilPage 20 of 1911Meeting Date: September 24, 2019
Page 1 of 39
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1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-420-T1
Type:Status:
Agenda ItemConsent Agenda
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding an Ordinance of the Town Council of the Town of
Trophy Club accepting and approving an Update of the Service and Assessment Plan and an Updated
Assessment Roll for the Town of Trophy Club Public Improvement District No. 1 (Authorized
Improvements Assessment); making and adopting findings; accepting and approving the annual
Service Plan Update and Updated Assessment Roll; and providing an effective date (W. Carroll).
Attachments:
Staff Report - Annual Updated Service and Assessment Plan for Authorized Improvements.pdf
ORD 2019-19 - Annual Updated Service and Assessment Plan for Authorized Improvements.pdf
DateVer.Action ByActionResult
Agenda Item No. 5:
ConsiderandtakeappropriateactionregardinganOrdinanceoftheTownCounciloftheTownofTrophyClubaccepting
andapprovinganUpdateoftheServiceandAssessmentPlanandanUpdatedAssessmentRollfortheTownofTrophy
ClubPublicImprovementDistrictNo.1(AuthorizedImprovementsAssessment);makingandadoptingfindings;accepting
andapprovingtheannualServicePlanUpdateandUpdatedAssessmentRoll;andprovidinganeffectivedate(W.
Carroll).
Town CouncilPage 145 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Cheryl Davenport, Interim Director of Finance
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Updated Annual Service and Assessment Plan and Assessment Roll
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding an Ordinance of the Town Council of the Town
of Trophy Club accepting and approving an Update of the Service and Assessment Plan and an
Updated Assessment Roll for the Town of Trophy Club Public Improvement District No. 1
(Authorized Improvements Assessment); making and adopting findings; accepting and
approving the annual Service Plan Update and Updated Assessment Roll; and providing an
effective date (W. Carroll).
Strategic Link:
Administrative & Financial Services – Exercise fiscal discipline in all Town operations.
Background and Explanation:
Annually, the Town Council accepts the updated Service and Assessment Plan (SAP) and
Assessment Roll for the Town of Trophy Club’s Public Improvement District No. 1 (PID).
Revenue bonds were issued in 2007 for the acquisition, construction, and maintenance of this
property (located at The Highlands of Trophy Club), and, in 2015, Special Assessment Revenue
Refunding Bonds were issued. All funds have been expended for the Authorized
Improvements.
Financial Considerations:
The SAP is prepared to identify the Authorized Improvements to be provided by the PID,
including costs, indebtedness, and manner of assessing the property in the PID for the costs of
the Authorized Improvements. This update for 2019includes the assessment roll identifying
each parcel based on the method of assessment set forth in the Service and Assessment Plan,
as amended, and pursuant to this SAP update. No parcel subdivisions have been made since the
last update of the Assessment Plan in 2018.
Page 1 of 2
Town CouncilPage 146 of 1911Meeting Date: September 24, 2019
Legal Review:
Not applicable.
Board/Commission/ or Committee Recommendation:
Not applicable.
Staff Recommendation:
Staff recommends approval of the Ordinance No. 2019-19.
Attachments:
Ordinance No. 2019-19
Page 2 of 2
Town CouncilPage 147 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB
ORDINANCE NO. 2019-19
AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS ACCEPTING AND APPROVING AN UPDATE
OF THE SERVICE AND ASSESSMENT PLAN AND AN UPDATED
ASSESSMENT ROLL FOR THE TOWN OF TROPHY CLUB PUBLIC
IMPROVEMENT DISTRICT NO. 1 (“PID”) IN COMPLIANCE WITH
CHAPTER 372 (AUTHORIZED IMPROVEMENT ASSESSMENT);
MAKING AND ADOPTING FINDINGS; PROVIDING FOR THE
INCORPORATION OF FINDINGS; ACCEPTING AND APPROVING THE
ANNUAL SERVICE PLAN UPDATE AND UPDATED ASSESSMENT
ROLL FOR PIDATTACHED AS EXHIBIT “A” HERETO; PROVIDING A
CUMULATIVE REPEALER CLAUSE; PROVIDING SEVERABILITY,
PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND
PROVIDING AN EFFECTIVEDATE.
WHEREAS,on May 7, 2007, after due notice, the Town Council of the Town of
Trophy Club, Texas (the “Town Council”) held the public hearing in the manner required
by law on the advisability of the public improvements and services described in the
petition as required by Sec. 372.009 of the Public Improvement District Assessment Act,
Chapter 372, Texas Local Government Code, as amended (the “PID Act”) and made
the findings required by Sec. 372.009(b) of the PID Act and, by Resolution No. 2007-08
adopted by a majorityof the members of the Town Council, authorized the PID in
accordance with its finding as to the advisability of the public improvements and
services; and
WHEREAS,on November 5, 2007, after notice and a public hearing conducted
in the manner required bylaw, the Town Council adopted Ordinance No. 2007-29,
which was supplemented by Ordinance No. 2009-24 adopted by the Town Council on
September 28, 2009 (as supplemented, the “AssessmentOrdinance”);and
WHEREAS,on December 13, 2007, the Town Council issued special
assessment revenue bonds secured by the assessments levied pursuant to the
Assessment Ordinance (the “2007Bonds”);and
WHEREAS,on December 22, 2015, the Town Council issued special
assessment revenue refunding bonds (the “2015 Bonds”), to refund in full the 2007
Bonds, such 2015 Bonds being secured by the assessments levied pursuant to the
Assessment Ordinance;and
WHEREAS,Section 372.013 of the PID Act and the Service and Assessment
Plan require that the Service and Assessment Plan and Assessment Roll be annually
reviewed and updated;and
Town CouncilPage 148 of 1911Meeting Date: September 24, 2019
WHEREAS,pursuant to the issuance of the 2015 Bonds, the Service and
Assessment Plan should be updated to reflect the issuance of the 2015 Bonds;and
WHEREAS,the Annual Service Plan Update and updated Assessment Roll
attached as Exhibit “A” hereto conform the original Assessment Roll to the principal
and interest payment schedule required for the 2015 Bonds, thereby reducing the
amounts listed on the original Assessment Roll, and update the Assessment Roll to
reflect prepayments, property divisions and changes to the budget allocation for District
public improvements that occur during the year, if any; and
WHEREAS,the Town Council now desires to proceed with the adoption of this
Ordinance which supplements the Assessment Ordinance and approves and adopts the
Annual Service Plan Update and the Updated Assessment Roll attached thereto, in
conformity with the requirements of the PID Act, for the fiscal year beginning October 1,
2019, and ending September 30, 2020.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
SECTION 1.
INCORPORATION OF FINDINGS
The findings and determinations set forth in the preambles above are
incorporated herein for all purposes and are hereby adopted.
SECTION 2.
ANNUAL SERVICE PLAN UPDATE AND UPDATED ASSESSMENT ROLL
The Annual Service Plan Update and Updated Assessment Roll attached hereto
as Exhibit “A” are hereby accepted and approved andcompliance with the PID Act in
all matters is required.
SECTION 3.
CUMULATIVE REPEALER
That this Ordinance shall be cumulative of all other Ordinances and shall not
repeal any of the provisions of such Ordinances except for those instances where there
are direct conflicts with the provisions of this Ordinance. Ordinances or parts thereof in
force at the time this Ordinance shall take effect and that are inconsistent with this
Ordinance are hereby repealed to the extent that they are inconsistent with this
Ordinance. Provided however, that any complaint, action, claim, or lawsuit which has
been initiated or has arisen under or pursuantto such Ordinance on the date of
adoption of this Ordinance shall continue to be governed by the provisions of that
Ordinance and for that purpose the Ordinance shall remain in full force and effect.
ORD 2019-19Page 2of 4
Town CouncilPage 149 of 1911Meeting Date: September 24, 2019
SECTION 4.
SEVERABILITY
If any provision, section, subsection, sentence, clause, or phrase of this
Ordinance, or the application of same to any person or set of circumstances is for any
reason held to be unconstitutional, void, or invalid, the validity of the remaining portions
of this Ordinance or the application to other persons or sets of circumstances shall not
be affected thereby, it being the intent of the Town Council that no portion hereof, or
provision or regulation contained herein shall become inoperative or fail by reason of
any unconstitutionality, voidness, or invalidity of any other portion hereof, and all
provisions of this Ordinance are declared to be severable for thatpurpose.
SECTION 5.
ENGROSSMENT AND ENROLLMENT
The Town Secretary of the Town of Trophy Club is hereby directed to engross
and enroll this Ordinance by filing this Ordinance in the ordinance records of the Town
as required in the Town Charter.
SECTION 6.
EFFECTIVE DATE
This Ordinance shall take effect, and the levy of the Assessments, and the
provisions and terms of the Plan shall be and become effective on upon passage and
execution hereof in accordance with the law.
ADOPTED, PASSED, and APPROVED by the Town Council, by a vote of
_______ members voting “for”, _______members voting “against”, and with _______
absentees on this 24th day of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:APPROVED AS TO FORM:
Holly Fimbres, Town SecretaryJ. David Dodd III, Town Attorney
Town of Trophy Club, TexasTown of Trophy Club, Texas
ORD 2019-19Page 3of 4
Town CouncilPage 150 of 1911Meeting Date: September 24, 2019
Exhibit “A”
Annual Service Plan Update and Updated Assessment Roll
Town CouncilPage 151 of 1911Meeting Date: September 24, 2019
Town CouncilPage 152 of 1911Meeting Date: September 24, 2019
Town CouncilPage 153 of 1911Meeting Date: September 24, 2019
Town CouncilPage 154 of 1911Meeting Date: September 24, 2019
Town CouncilPage 155 of 1911Meeting Date: September 24, 2019
Town CouncilPage 156 of 1911Meeting Date: September 24, 2019
Town CouncilPage 157 of 1911Meeting Date: September 24, 2019
Town CouncilPage 158 of 1911Meeting Date: September 24, 2019
Town CouncilPage 159 of 1911Meeting Date: September 24, 2019
Town CouncilPage 160 of 1911Meeting Date: September 24, 2019
Town CouncilPage 161 of 1911Meeting Date: September 24, 2019
Town CouncilPage 162 of 1911Meeting Date: September 24, 2019
Town CouncilPage 163 of 1911Meeting Date: September 24, 2019
Town CouncilPage 164 of 1911Meeting Date: September 24, 2019
Town CouncilPage 165 of 1911Meeting Date: September 24, 2019
Town CouncilPage 166 of 1911Meeting Date: September 24, 2019
Town CouncilPage 167 of 1911Meeting Date: September 24, 2019
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
1
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
0
n
1
1
I
l0
0
a7
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
1
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
1
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
1
n
1
1
I
l00
7
a
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
1
1
I
0
l0
7
a
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
5
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
s
7
9
n
8
1
I
6
l0
7
a
2
$0.00
6
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
s
7
9
n
3
1
I
9
l0
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
7
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
s
9
9
n
3
1
I
6
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
9
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
s
1
9
n4
1
I
6
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
9
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
8
n
1
I
4
l0
1
a7
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
1
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
4
9
n
1
6
I
l50
a
2
0
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
3
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
09
n
1
I
5
l0
5
a
2
6
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
1
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
51
I
5
l0
6
a
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
1
5
I
5
l0
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
1
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
5
I
l50
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
1
5
I
5
l0
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
1
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
5
I
l50
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
29
n
1
I
5
l0
5
a
2
6
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
2
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
29
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
2
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
29
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
29
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
2
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
2
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
29
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
2
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
39
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
1
5
I
5
l0
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
3
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
3
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
3
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
3
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
3
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
1
5
I
l50
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
3
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
3
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
49
n
1
I
5
l0
5
a
2
6
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
4
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
49
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
4
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
49
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
49
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
4
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
4
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
49
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
4
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I
5
l0
5
a
2
6
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
59
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
5
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
59
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
59
n
1
I
5
l0
5
a
2
6
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
5
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
59
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
69
n
1
I
5
l0
5
a
2
6
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
5
I
l50
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
6
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
6
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
69
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
6
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
6
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
6
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
7
9
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
5
I
5
l0
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
5
I
l50
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
5
I
l50
a6
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
5
I
l0
5
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
89
n
1
I
5
l0
5
a
2
6
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
5
I
l50
a
62
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I5
l0
5
a
2
6
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
8
9
n
1
5
I
l0
5
a
62
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
59
n
1
I2
l0
6
a
62
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
2
l0
6
a
2
6
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u4
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
2
I
6
l0
a6
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
79
n
1
I2
l90
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
2
I
l90
a6
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
2
I
9
l0
6
a
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
2
I
l90
a6
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
2
I
l90
a6
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
2
l0
9
a
2
6
$0.00
u4
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I2
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
89
n
1
I2
l90
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
I2
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I2
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
2
I
l90
a6
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
I2
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
I2
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
2
I
9
l0
a6
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
I2
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
2
I
l90
a6
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
99
n
1
I2
l0
9
a
62
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
I2
l0
9
a
62
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
99
n
1
I2
l90
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
2
I
l90
a6
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
99
n
1
I2
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
99
n
1
I2
l90
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
3
l0
9
a
2
6
$0.00
u4
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
09
n
1
3
I
9
l0
a6
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I3
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
0
n
1
I3
l90
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I3
l0
9
a
62
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I
3
l0
9
a
2
6
$0.00
u4
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
I3
l0
9
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
0
n
1
3
I
l90
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
I3
l0
9
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I3
l0
9
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
19
n
1
3
I
9
l0
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
31
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
19
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
31
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
19
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
19
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
31
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
19
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I3
l0
9
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
29
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
2
n
1
I3
l90
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
29
n
1
3
I
9
l0
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
2
n
1
I3
l90
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I3
l90
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
2
n
1
3
I
l90
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
2
n
1
I3
l90
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
2
n
1
3
I
l90
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
3
n
1
I3
l90
a
62
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
31
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
39
n
1
3
I
9
l0
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
39
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
39
n
1
3
I
9
l0
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
3
n
1
3
I
l90
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
39
n
1
3
I
9
l0
a6
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
1
3
I
9
l0
6
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
39
n
1
3
I
9
l0
a6
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
49
n
1
3
I
9
l0
a6
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
79
n
1
3
I
9
l0
a6
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
4
9
n
1
I
0
l0
0
a
2
7
$0.00
$958.11
u4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
4
9
n
1
I
0
l0
0
a
2
7
$0.00
$958.11
u4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
59
n
1
I
0
l0
0
a
2
7
$0.00
$958.11
u
4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
I0
l0
0
a
72
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
59
n
1
I
0
l0
0
a
2
7
$0.00
$958.11
u
4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
5
9
n
1
I0
l0
0
a
2
7
$0.00
$958.11
u4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
59
n
1
I
0
l0
0
a
2
7
$0.00
$958.11
u
4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
59
n
1
I
0
l0
0
a
2
7
$0.00
$958.11
u
4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
5
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
5
9
n
1
I0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
59
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
5
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
69
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
0
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
6
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
6
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
6
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
6
9
n
1
I0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
6
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
6
9
n
1
I0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
7
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
0
I
l0
0
a7
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
0
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
1
I0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
0
I
l0
0
a7
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
89
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
0
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
8
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
8
9
n
1
I0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
8
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
89
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
8
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
8
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
8
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
99
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u
4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
0
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
9
n
1
I0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
I0
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
9
n
1
I
0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
9
n
1
I0
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I1
l0
0
a
2
7
$0.00
$819.03
u4
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
0
n
1
1
I
l00
7
a
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
1
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
0
n
1
1
I
l0
0
a7
2
$0.00
4
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
1
I
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I1
l0
0
a
72
$0.00
4$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
4
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
4
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I
3
l0
3
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
1
I
l0
0
a
72
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
5
n
1
1
I
l00
7
a
2
$0.00
4$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
5
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
1
I
l0
0
a
72
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
69
n
11
I
0
l0
7
a
2
$0.00
4
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
6
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
6
n
1
1
I
l00
7
a
2
$0.00
4$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
6
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
6
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
6
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
69
n
11
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
6
n
1
1
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
6
n
1
1
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
7
n
1
1
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
1
I
0
l0
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
7
n
1
1
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
79
n
11
I
0
l0
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
7
n
1
1
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
7
n
1
1
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
79
n
11
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
79
n
11
I
0
l0
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
7
n
1
1
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
79
n
11
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
1
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
89
n
11
I
l00
7
a
2
$0.00
4$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
8
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
8
n
1
1
I
l00
7
a
2
$0.00
4$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
8
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
8
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
8
n
1
1
I
l00
7
a
2
$0.00
4$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
8
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
8
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
1
I
l0
0
a
72
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
99
n
11
I
0
l0
7
a
2
$0.00
4
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
9
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
1
I
l00
7
a
2
$0.00
4$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
9
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
9
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
9
n
1
1
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
99
n
11
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
9
n
1
1
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
9
n
1
1
I
l0
0
a7
2
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
2
l0
0
a
2
7
$0.00
$958.11
u
4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
0
9
n
1
2
I
l0
0
a
72
$0.00
$958.11
4
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I
2
l0
0
a
2
7
$0.00
$958.11
u4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
09
n
1
I2
l0
0
a
2
7
$0.00
$958.11
u4
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I
2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I
2
l0
0
a
2
7
$0.00
u
4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I
2
l0
0
a
2
7
$0.00
u
4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
59
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
5
9
n
1
2
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
59
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
59
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
69
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
69
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
69
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
I2
l0
0
a
72
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
4
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
2
I
l00
7
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
2
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
2
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
1
2
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
2
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
8
9
n
1
2
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
89
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
2
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
2
I
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
99
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
I2
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
99
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
2
I
l0
0
a7
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
99
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
99
n
1
I2
l0
0
a
72
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
3
l0
0
a
2
7
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
8
I
l80
a9
2
$0.00
4
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I8
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
I8
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I8
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
8
I
8
l0
9
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
8
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
8
I
l80
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
1
8
I
l80
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
8
I
l80
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
8
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
8
I
l80
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
8
I
l80
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
8
l0
8
a
2
9
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u4
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
91
I
8
l0
9
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
1
9
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
1
9
I
8
l0
9
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
1
9
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
1
9
n
1
9
I
l80
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
9
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
91
I
8
l0
9
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
1
9
n
1
9
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
9
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I
9
l0
8
a
2
9
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
29
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
29
n
1
9
I
l80
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
29
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I9
l0
8
a
2
9
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
29
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
2
9
n
1
9
I
l80
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
29
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
29
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
39
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
1
9
I
8
l0
9
a
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
39
n
1
9
I
l80
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
3
9
n
1
9
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
39
n
1
9
I
l80
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
3
9
n
1
9
I
l80
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
1
9
I
8
l0
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
39
n
1
9
I
l80
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
3
9
n
1
9
I
l80
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
4
n
1
I
9
l0
8
a
2
9
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
4
n
1
I9
l0
8
a
2
9
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
49
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
4
9
n
1
9
I
l80
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
49
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
49
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I
9
l0
8
a
2
9
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
9
I
l80
a9
2
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
5
n
1
I9
l0
8
a
2
9
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
59
n
1
9
I
l80
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
I9
l0
8
a
2
9
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I9
l0
8
a
2
9
$0.00
u4
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
I9
l0
8
a
92
$0.00
4
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
4
I
3
l0
a2
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
3
9
n
1
4
I
l50
a
22
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
2
l0
3
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
I
2
l0
3
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
59
n
1
I2
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
I
2
l0
3
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
6
n
1
I
2
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
6
n
1
I
2
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
89
n
1
I2
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
8
n
1
I
2
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
2
l0
3
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
2
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
9
n
1
I
2
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
9
n
1
I
2
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
9
n
1
I
2
l0
3
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
9
n
1
I
2
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
99
n
1
I2
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
9
n
1
I
2
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
0
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I
3
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
1
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
31
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
19
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
19
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
19
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
1
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
19
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
19
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I
3
l0
3
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
29
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
2
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
2
n
1
I3
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
2
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I
3
l30
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
2
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
2
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
2
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
2
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
3
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
39
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
3
n
1
I3
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
39
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
3
n
1
I3
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
3
n
1
I3
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
3
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
3
n
1
I3
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
3
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
4
n
1
I
3
l0
3
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
49
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
4
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
4
n
1
I3
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
4
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
4
n
1
I
3
l30
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
4
n
1
I3
l30
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
4
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
4
n
1
3
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
4
9
n
31
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
5
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
5
n
1
I
3
l30
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
5
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
I
3
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
3
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
5
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
I
3
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
5
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
3
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
69
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
6
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
6
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
6
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
6
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
6
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
6
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
6
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
6
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
7
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
7
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
79
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
7
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
7
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
7
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
79
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
7
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
7
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
3
l0
3
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
89
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
8
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
8
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
8
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
I
3
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
8
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
8
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
8
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
8
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
3
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
99
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
9
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
9
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
9
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
9
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
3
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
9
n
1
I3
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
9
n
1
I3
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
4
l0
3
a
2
3
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
09
n
1
I4
l30
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I
4
l0
3
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
0
n
1
I
4
l0
3
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I
4
l0
3
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I
4
l0
3
a
32
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
I
4
l0
3
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
0
n
1
I
4
l30
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
I
4
l0
3
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I
4
l0
3
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
1
4
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
19
n
1
I4
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
19
n
1
I4
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
19
n
1
I4
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
4
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
1
4
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
19
n
1
I4
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
4
I
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I
4
l0
3
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
29
n
1
I4
3
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
2
n
1
I
4
l0
3
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I
4
l0
3
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
2
n
1
I
4
l0
3
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
2
n
1
I
4
l30
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
3
n
1
I
4
l0
3
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
1
4
I
3
l0
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
39
n
1
I4
l30
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
39
n
1
I4
3
l0
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
39
n
1
I4
l30
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
6
n
1
I
4
l30
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
4
l0
3
a
32
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
4
l0
3
a
32
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
9
n
1
I
4
l30
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
5
l0
3
a
2
3
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u5
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
09
n
1
I
5
l30
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
5
n
1
I
8
l0
4
a
32
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
59
n
1
I8
l0
4
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
I
8
l0
4
a
32
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
8
l0
4
a
32
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
59
n
1
I8
l0
4
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
I
8
l0
4
a
32
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u5
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
59
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
8
l0
4
a
32
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
8
I
l40
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
69
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
69
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
69
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
69
n
1
I8
l0
4
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
I8
l0
4
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
8
I
4
l0
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
8
I
l40
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
79
n
1
I8
l0
4
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
8
l0
4
a
2
3
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
8
I
l40
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
89
n
1
I8
l0
4
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
I
8
l0
4
a
32
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
8
l0
4
a
32
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
8
I
l40
3
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
99
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
99
n
1
I8
l0
4
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
8
I
l40
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
99
n
1
I8
l0
4
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
I5
l60
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
69
n
1
I
5
l0
6
a
32
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
69
n
1
I
5
l0
6
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
69
n
1
I5
l0
6
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
I5
l60
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I
5
l0
6
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
I5
l0
6
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I
5
l0
6
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
5
I
6
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
I5
l60
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
5
I
l60
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
I5
l60
a3
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
79
n
1
I5
l0
6
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
I5
l60
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
5
I
6
l0
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
I5
l60
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
I5
l60
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
5
l0
6
a
2
3
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
5
I
l60
3
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I
5
l0
6
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
89
n
1
I5
l0
6
a3
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
I
5
l0
6
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
I
5
l0
6
a
32
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I
5
l0
6
a
32
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
I5
l60
a3
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
I
5
l0
6
a
32
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
4
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
4
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
49
n
1
6
I
7
l0
a5
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
4
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
4
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
49
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
49
n
1
6
I
7
l0
a5
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
4
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
49
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I
6
l70
a
2
5
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
5
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
59
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
6
l70
a
52
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
59
n
1
6
I
7
l0
a5
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
5
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
6
l70
a
52
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
69
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
69
n
1
6
I
7
l0
a5
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
6
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
69
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
79
n
1
6
I
7
l0
a5
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
79
n
1
6
I
7
l0
a5
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
79
n
1
6
I
7
l0
a5
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
6
l70
a
52
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
6
I
7
l0
5
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
8
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
89
n
1
6
I
7
l0
a5
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
8
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
I6
7
l0
a
52
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I6
7
l0
a5
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
89
n
1
6
I
7
l0
a5
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
3
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
3
9
n
31
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
3
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
39
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
3
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
31
I
8
l0
5
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
3
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
3
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
6
n
1
3
I
7
l0
6
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
4
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
49
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
49
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
49
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
4
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
49
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
49
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I3
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
31
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
59
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
59
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
59
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
3
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
5
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
59
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
59
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
3
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
31
I
8
l0
5
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
69
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
69
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
69
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
69
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
31
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
3
1
I
8
l0
5
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
31
I
8
l0
5
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
31
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
31
I
8
l0
5
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
31
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
3
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
31
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
8
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
89
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
3
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
31
I
8
l0
5
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
3
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
99
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
3
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
99
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
31
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
99
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
99
n
1
3
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
0
9
n
1
4
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
09
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
0
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
09
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
09
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
09
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
0
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
09
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
09
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
1
9
n
1
4
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
4
1
I
8
l0
5
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
41
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
1
9
n
1
4
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
41
I
8
l0
5
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
1
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
29
n
1
I4
l0
8
a
2
5
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u
5
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
2
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
2
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
2
9
n
1
4
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
2
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
29
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
2
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
2
9
n
1
4
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
2
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
2
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
3
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
41
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
3
9
n
1
4
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
3
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
3
9
n
1
4
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
3
9
n
1
4
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
3
9
n
1
4
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
3
9
n
1
4
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
3
9
n
1
4
I
8
l0
a
52
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
49
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
4
9
n
1
4
I
8
l0
a5
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
4
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
4
9
n
1
4
I
l80
a
52
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
4
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
49
n
1
I4
l0
8
a
2
5
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
4
9
n
1
4
I
l80
a
2
5
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
4
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
($9.82)($9.82)
s
Annual
e
Installment
R
-
n
o
N
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
($9.82)($9.82)
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
4
9
n
1
4
I
l80
a
2
5
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u5
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
4
9
n
1
4
I
l80
a
2
5
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
59
n
1
I4
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
59
n
1
I4
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
5
9
n
1
4
I
l80
a
52
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
59
n
1
I4
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
59
n
1
I4
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
5
9
n
1
4
I
l80
a
2
5
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
5
9
n
1
4
I
l80
a
52
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
59
n
1
I4
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
5
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
69
n
1
I4
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
4
I
8
l0
a5
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
6
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
6
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
6
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
6
9
n
1
4
I
l80
a
52
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u5
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
6
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
6
9
n
1
4
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
7
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
41
I
8
l0
5
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
4
I
8
l0
a5
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
1
4
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
41
I
8
l0
a5
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
89
n
1
I4
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
4
I
8
l0
a5
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
8
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
8
9
n
1
4
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
8
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
89
n
1
I4
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
8
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
8
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
99
n
1
I4
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
4
I
8
l0
a5
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
9
n
1
4
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
4
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
9
n
1
4
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
9
n
1
4
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
0
9
n
1
5
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
09
n
1
I5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
09
n
1
I
5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
09
n
1
I5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
0
9
n
1
5
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
09
n
1
I5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
09
n
1
I5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
1
9
n
1
5
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
51
I
8
l0
5
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
1
5
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
51
I
8
l0
a5
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
1
5
I
8
l0
a
52
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
1
9
n
1
5
I
8
l0
a
52
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
5
I
8
l0
a5
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
51
I
8
l0
a5
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
1
9
n
1
5
I
8
l0
a
52
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
5
I
8
l0
a5
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
29
n
1
I5
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
2
9
n
1
5
I
8
l0
a
52
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
2
9
n
1
I5
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
2
9
n
1
5
I
l80
a
52
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
2
9
n
1
I5
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
2
9
n
1
I5
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
2
9
n
1
5
I
l80
a
2
5
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
2
9
n
1
5
I
l80
a
52
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
2
9
n
1
I5
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
2
9
n
1
5
I
l80
a
2
5
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
3
9
n
1
I5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
51
I
8
l0
a5
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
3
9
n
1
5
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
3
9
n
1
5
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
3
9
n
1
5
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
3
9
n
1
5
I
l80
a
2
5
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
3
9
n
1
5
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
1
5
I
8
l0
a5
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
3
9
n
1
5
I
l80
a
52
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
3
9
n
1
5
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
49
n
1
I5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
4
9
n
1
5
I
8
l0
a
52
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
4
9
n
1
I5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
4
9
n
1
5
I
l80
a
52
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
4
9
n
1
I5
l0
8
a
2
5
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
4
9
n
1
I5
l0
8
a
2
5
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
5
n
1
I3
7
l0
a6
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
5
n
1
I3
7
l0
6
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
I3
7
l0
a6
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
3
l70
a6
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
I3
7
l0
a6
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
5
n
1
3
I
7
l0
6
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
I3
7
l0
a6
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
3
l70
a6
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
69
n
1
3
I
7
l0
6
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
6
n
1
I3
7
l0
6
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
79
n
1
3
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
3
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
79
n
1
3
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
6
n
1
I3
7
l0
6
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
6
n
1
I3
7
l0
a6
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
6
n
1
I3
7
l0
6
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
69
n
1
3
I
7
l0
6
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
6
n
1
I3
7
l0
6
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
6
n
1
I3
7
l0
6
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
7
n
1
I3
7
l0
6
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
3
I
7
l0
6
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
7
n
1
3
I
7
l0
6
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
79
n
1
3
I
7
l0
6
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
49
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
4
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
4
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
49
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
4
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
31
I
0
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
59
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
5
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
59
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
59
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
5
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
59
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
59
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
69
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
3
1
I
0
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
6
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
6
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
69
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
6
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
31
I
0
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
6
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
6
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
7
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
3
1
I
0
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
3
1
I
0
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
31
I
0
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
3
1
I
0
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
31
I
0
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
89
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
31
I
0
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
8
9
n
31
I
l00
a
82
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
89
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
8
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
8
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
99
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
9
n
1
3
I
l00
a
82
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u5
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
31
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
3
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
31
I
0
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
9
n
1
3
I
l00
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
09
n
1
I4
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
0
9
n
1
4
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
09
n
1
I4
l0
0
a
2
8
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
u
5
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
0
9
n
1
4
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
09
n
1
I4
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
09
n
1
I4
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
0
9
n
1
4
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
0
9
n
1
4
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
09
n
1
I4
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
0
9
n
1
4
I
l0
0
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
1
9
n
1
4
I
l0
0
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
4
1
I
0
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
41
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
41
I
0
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
41
I
l00
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
19
n
1
6
I
1
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
1
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
1
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I
2
l0
3
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
2
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
29
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
29
n
1
I2
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
29
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I
2
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
29
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
2
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
29
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
29
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
39
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
39
n
1
I2
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
3
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
39
n
1
I2
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
39
n
1
I2
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
3
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
39
n
1
I2
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
3
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
4
n
1
I
2
l0
3
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
4
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
49
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
49
n
1
I2
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
49
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
4
n
1
I
2
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
49
n
1
I2
l30
a
82
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
4
9
n
1
2
I
3
l0
a8
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
49
n
1
I2
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
49
n
1
I2
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I
2
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
2
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
5
n
1
I
2
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
59
n
1
I2
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
I
2
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
2
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
I2
l30
a
82
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
59
n
1
I2
3
l0
a8
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
I
2
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
59
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
2
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
69
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
69
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
69
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
69
n
1
I2
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
I2
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
2
I
3
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
2
I
3
l0
a8
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
79
n
1
I2
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
2
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
2
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
2
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
2
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
2
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
2
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I2
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
89
n
1
I2
3
l0
a8
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
I2
l30
a
82
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
I
2
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
2
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
2
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
2
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
99
n
1
I2
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
I2
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
99
n
1
I2
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
2
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
99
n
1
I2
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
99
n
1
I2
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
3
l0
3
a
2
8
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
09
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I3
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
0
n
1
I3
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I3
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I
3
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
I3
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
0
n
1
3
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
I3
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I3
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
19
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
31
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
19
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
31
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
19
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
19
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
31
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
19
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
3
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I3
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
29
n
1
3
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
2
n
1
I3
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
29
n
1
3
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
2
n
1
I3
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I3
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
2
n
1
3
I
3
l0
a8
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
29
n
1
3
I
3
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
2
n
1
I3
3
l0
a8
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
2
n
1
3
I
3
l0
a8
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
3
n
1
I3
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
31
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
39
n
1
3
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
39
n
1
3
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
39
n
1
3
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
3
n
1
3
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
39
n
1
3
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
1
3
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
39
n
1
3
I
3
l0
8
a
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
39
n
1
3
I
3
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
I3
3
l0
a8
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
79
n
1
3
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
89
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
8
n
1
I3
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
I3
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
8
n
1
3
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
89
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
8
n
1
I3
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
8
n
1
3
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I3
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
9
n
1
3
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
99
n
1
3
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
9
n
1
3
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
9
n
1
I3
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
9
n
1
3
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
99
n
1
3
I
3
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
9
n
1
3
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
9
n
1
3
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
4
l0
3
a
2
8
$0.00
$819.03
u
5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
09
n
1
I4
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I
4
l0
3
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
09
n
1
I4
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I
4
l0
3
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I
4
l0
3
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
I
4
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
09
n
1
I4
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
I
4
l0
3
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I
4
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
19
n
1
I4
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
41
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
1
4
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
1
4
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
1
4
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
1
9
n
1
4
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
4
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
1
4
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
1
9
n
1
4
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
4
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I
4
l0
3
a
2
8
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
2
9
n
1
4
I
3
l0
8
a
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
29
n
1
I4
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
29
n
1
I4
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
29
n
1
I4
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I
4
l30
a
82
$0.00
$819.03
u5
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
29
n
1
I4
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
2
9
n
1
4
I
3
l0
a8
2
$0.00
5
$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
29
n
1
I4
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
29
n
1
I4
l30
a
82
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
4
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
4
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
4
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
4
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
79
n
1
I4
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
4
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
4
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
4
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
4
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
4
l0
3
a
2
8
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
4
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
89
n
1
I4
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
I
4
l30
a
82
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
4
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
4
l30
a
82
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
4
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
4
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
99
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
I4
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
99
n
1
I4
3
l0
a8
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
4
I
3
l0
a8
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
99
n
1
I4
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
5
l0
3
a
2
8
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
0
9
n
1
I5
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I
5
l0
3
a
2
8
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
09
n
1
I
5
l30
a
82
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I
5
l0
3
a
2
8
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I
5
l0
3
a
2
8
$0.00
$958.11
u
5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
I
5
l0
3
a
2
8
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
09
n
1
I5
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
I
5
l0
3
a
2
8
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I
5
l0
3
a
2
8
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
1
9
n
1
I5
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
1
5
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
1
5
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
1
5
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
1
5
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
5
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I
5
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
29
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
2
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
29
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
29
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
29
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
2
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
29
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
29
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
39
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
1
5
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
3
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
3
9
n
1
5
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
3
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
39
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
3
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
3
9
n
1
5
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
3
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
3
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
4
n
1
I
5
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
4
9
n
1
5
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
49
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
4
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
49
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
49
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
49
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
4
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
49
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
49
n
1
I5
l30
a
82
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I
5
l0
3
a
2
8
$0.00
u
5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
5
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
59
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
59
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
59
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
5
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
5
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
59
n
1
I
5
l30
a
82
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
59
n
1
I
5
l30
a
82
$0.00
u5
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
5
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
5
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
69
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
69
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
69
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
69
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$5,119.71
$9,661.43$2,641.07
$7,445.42
$11,767.75
$13,773.86
$19,224.77$15,686.11
$27,402.15$26,751.90$23,884.61$22,407.97$17,508.70
$27,001.88$26,669.74$26,642.76$25,297.96
$20,858.56
Assessment
$0.00
Annual
$2,706.11
$2,235.81$2,265.17$2,314.94$2,344.61$2,413.86$2,518.18
$1,545.34$2,376.45$2,483.75$2,551.59$2,637.09$2,670.79
$2,266.62$2,438.08$2,584.48
$2,206.25$2,622.08
$43,181.20
Installment
1
:
Credit$0.00$0.00
($60.72)($60.72)($60.72)($70.54)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)($60.72)
e
s
Refunding
($1,042.11)
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$47.78$51.47$57.12
$50.71$57.98$59.73
$49.22$48.49$49.22$49.96$52.24$53.03$53.82$54.63$56.28$58.85
$55.45
$905.99
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
5
I
3
l0
a8
2
$0.00
5
u
$2,217.75$2,385.71
$2,707.10
$1,545.34$2,248.76$2,278.84$2,325.70$2,354.63$2,422.34$2,445.78$2,556.87$2,639.83$2,672.66
$2,286.49$2,524.28$2,588.92$2,625.68
$2,490.65
$43,317.32
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$66.03
PID Bonds
Interest
n
$729.71$314.13
$941.70$912.35$877.99$482.61
$836.29$788.54$612.03$409.67$194.02
$550.75
$668.05
$1,967.77
$1,145.07
$2,251.87
$2,166.59
e
$15,915.17
l
a
C
$0.00
$82.16
$26.98
$400.27$249.98
Principal
$1,344.79$1,413.35$1,633.79$1,716.06
$1,476.64$1,549.41$1,912.25$2,216.01$2,641.07
$1,822.59$2,106.32$2,325.70$2,478.64
$2,006.12
$27,402.15
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I5
l30
a
82
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
I5
l30
a
82
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I5
l30
a
82
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
5
I
3
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
5
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
5
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
5
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
5
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
5
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
5
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
8
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
89
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
8
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
89
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
5
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
5
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
I5
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
99
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
I
5
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
99
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
5
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
99
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
99
n
1
I5
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
6
l0
3
a
2
8
$0.00
u
5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
09
n
1
6
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I
6
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
0
n
1
I6
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I
6
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I
6
l0
3
a
2
8
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
I
6
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
09
n
1
I6
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
I
6
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I
6
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
1
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
1
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I
6
l30
a
82
$0.00
u5
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
2
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
2
n
1
I6
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
29
n
1
6
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
2
n
1
I6
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I6
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
29
n
1
I6
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
29
n
1
6
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
2
n
1
I6
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
29
n
1
I6
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
3
n
1
I6
l30
a
82
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
3
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
39
n
1
6
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
3
9
n
1
6
I
3
l0
8
a
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
39
n
1
6
I
3
l0
a8
2
$0.00
5
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
49
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
4
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
4
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
49
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I3
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
89
n
1
3
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$1,399.77
$2,713.45
$9,279.61$8,313.64$6,236.91
$7,300.15$3,946.07
$5,120.56
$14,178.51
$11,876.23$10,189.13
$14,523.14$14,310.99$14,134.96
$14,120.66$13,407.92
$12,658.84$11,055.04
Assessment
$0.00
Annual
$819.03
$1,169.31$1,201.31$1,316.39$1,369.77
$1,184.98$1,279.34$1,292.18$1,397.66
$1,334.64$1,352.34$1,389.70$1,415.52$1,434.24
$1,226.92$1,242.65$1,259.52
$1,200.54
Installment
$22,886.04
4
:
Credit$0.00$0.00
($32.18)($32.18)($32.18)($37.38)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)($32.18)
e
($552.31)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.19
$31.66
$27.28$27.69$28.10$29.39$29.83$30.73
$25.32$25.70$26.48$26.88$28.53$28.95$30.28
$26.09$26.09
$480.17
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
8
n
1
I3
3
l0
a8
2
$0.00
5$819.03
u
$1,175.41$1,372.13
$1,191.84$1,211.84$1,337.87$1,391.61$1,399.11$1,416.51
$1,207.79$1,355.14$1,434.76
$1,232.62$1,247.95$1,283.84
$1,264.42$1,296.26
$1,320.04
$22,958.18
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$34.99
PID Bonds
Interest
n
$217.12
$417.93
$386.75$166.49
$499.10$483.54$465.33$443.23$354.07$324.38$291.90$255.78$102.83
$606.89
$1,148.29$1,193.49
$1,042.92
$8,435.04
e
l
a
C
$0.00
$14.30
$43.55
$712.74
$212.15$821.19
$132.49
$749.08$782.62$865.91$909.51$965.97
Principal
$1,116.35$1,174.49$1,313.68$1,399.77
$1,013.49$1,232.62
$1,063.24
$14,523.14
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
5
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
5
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
69
n
11
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
6
n
1
1
I
l50
a3
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
49
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
4
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
49
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I
6
l0
3
a
2
8
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
5
9
n
1
6
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
5
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
59
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
5
n
1
I
6
l30
a
82
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
59
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
5
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
6
n
1
I
6
l30
a
82
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
6
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
69
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
69
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
69
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
6
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
69
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
6
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
69
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
6
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
79
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
6
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
79
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
79
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
6
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
6
I
3
l0
8
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
79
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
7
9
n
1
6
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
6
l30
a
82
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
6
I
3
l0
8
a
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
8
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
89
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
8
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
8
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
89
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
8
n
1
I6
l30
a
82
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
9
n
1
I
6
l30
a
82
$0.00
$958.11
u5
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
6
I
3
l0
8
a
2
$0.00
5$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
I6
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
99
n
1
6
I
3
l0
a8
2
$0.00
$958.11
5
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
6
I
l00
a
22
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
6
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
5
n
1
I
9
1
l0
a2
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
6
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
99
n
1
I2
l0
2
a
2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
3
l0
2
a
2
2
$0.00
u6
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
09
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I3
l0
2
a
2
2
$0.00
u6
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
0
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I3
l0
2
a
2
2
$0.00
u6
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I3
l0
2
a
2
2
$0.00
u6
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
I3
l0
2
a
2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
0
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
I3
l0
2
a
2
2
$0.00
u6
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I3
l0
2
a
2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
19
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
3
1
I
2
l0
2
a
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
1
9
n
1
3
I
2
l0
a2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
1
9
n
31
I
2
l0
2
a
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
1
9
n
1
3
I
2
l0
a2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
19
n
1
3
I
2
l0
a2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
1
9
n
1
3
I
2
l0
a2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
1
9
n
31
I
2
l0
2
a
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
1
9
n
1
3
I
2
l0
a2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
1
9
n
1
3
I
2
l0
a2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I3
l0
2
a
2
2
$0.00
u6
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
2
9
n
1
3
I
2
l0
a2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
2
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
29
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
2
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
I3
l0
2
a
2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
2
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
29
n
1
3
I
2
l0
a2
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
2
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
2
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
3
n
1
3
I
l20
a
22
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$7,342.69
$8,943.49$2,007.21
$3,890.98
$5,658.52
$11,921.44
$13,306.61
$20,331.44$18,152.30$15,852.51$14,610.82$10,468.14
$20,521.42$19,226.45$17,030.06
$20,825.63
$20,248.50
$20,269.00
Assessment
$0.00
Annual
$1,781.91
$1,174.46$1,721.53
$1,676.75$1,913.82$1,939.21
$1,722.62$1,759.35$1,834.53$1,887.65$1,992.78
$1,699.22$1,806.10$1,852.94$1,964.20
$2,004.19
$2,029.80$2,056.64
$32,817.71
Installment
2
:
Credit$0.00$0.00
($46.15)($46.15)($46.15)($53.61)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)($46.15)
e
($792.00)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$37.41$37.41$37.97
$36.31$39.12$42.77$43.41$44.73
$36.86$39.70$41.52$42.14
$38.54$44.07
$40.30$40.90$45.40
$688.56
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
79
n
1
I4
1
l0
3
a
2
$0.00
6
u
$1,731.91$1,737.73
$1,174.46$1,767.53$1,813.14
$1,789.52$1,858.79$1,918.45$1,943.22$1,967.58$1,995.51
$1,685.49$1,709.05$1,840.98$1,892.89$2,031.22$2,057.39
$2,006.27
$32,921.15
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
$50.18
PID Bonds
Interest
n
$311.35
$715.69$667.27$418.57$366.78$238.74$147.45
$693.38$507.72$465.14
$870.25$635.58$599.29$554.58
$1,711.41
$1,646.61
$1,495.51
e
$12,095.52
l
a
C
$0.00
$62.44
$20.50
$189.98
$304.21
Principal
$1,177.56$1,385.17$1,684.17$1,883.77
$1,074.15$1,122.24$1,241.68$1,453.31$1,767.54
$1,304.21
$1,524.65$2,007.21
$1,022.04
$1,600.80
$20,825.63
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
59
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
5
9
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
59
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
59
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
59
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
5
9
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
59
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
59
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
69
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
6
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
69
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
6
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
69
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
69
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
6
9
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
6
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
69
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
6
9
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
79
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
7
9
n
1
0
I
l50
a3
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
7
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
7
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
7
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
7
9
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
7
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
7
9
n
1
0
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
7
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
8
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u
6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
8
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
89
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
8
9
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
89
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
89
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
89
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
89
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
99
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
99
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
99
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
99
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
9
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
9
n
1
I0
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
99
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
u6
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
9
n
1
I
0
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
0
n
1
I
1
l0
5
a
2
3
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
0
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
0
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
0
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
0
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
0
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
0
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
0
n
1
1
I
l50
a3
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
0
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
0
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
1
n
1
1
I
l50
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
6
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
1
9
n
1
1
I
5
l0
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
6
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
1
n
1
1
I
5
l0
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
6
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
1
n
1
1
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
1
n
1
1
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
19
n
11
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
19
n
11
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
1
n
1
1
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
19
n
11
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
2
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
2
n
1
1
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
2
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
2
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
2
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
2
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
2
n
1
1
I
l50
a3
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
2
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
2
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
2
n
1
1
I
l50
a3
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
3
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
39
n
11
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
d
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
a
Balance
p
Assessment
e
r
P
r
o
l
a
i
t
n
e
d
i
#N/A#N/A
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
s
Annual
e
Installment
R
-
n
o
N
#N/A#N/A
:
Credit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
e
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
d
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
3
n
1
1
I
l50
3
a
2
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
6
u
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
PID Bonds
Interest
n
e
l
a
C
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Principal
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
3
n
1
1
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
3
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
3
n
1
1
I
l50
a3
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
3
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
39
n
11
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
3
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
9
s
9
3
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
4
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
4
n
1
1
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
4
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
4
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
4
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
5
s
9
4
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
6
s
9
4
n
1
1
I
l50
a3
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
7
s
9
4
n
1
1
I
l50
3
a
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
8
s
9
4
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
0
s
9
5
n
1
I1
l0
5
a
32
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
1
s
9
5
n
1
1
I
5
l0
3
a
2
$0.00
6
$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
2
s
9
5
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
3
s
9
5
n
1
1
I
l50
a3
2
$0.00
6$958.11
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
$0.00
Balance
$4,616.16$3,174.22$1,637.46
$9,725.39
$8,539.80$7,296.00
$5,990.09
$16,741.16
$16,518.51$12,932.31$11,919.35
$16,989.33$16,586.18
$16,535.24$15,684.74$13,892.94
$14,808.46
$10,855.40
Assessment
$0.00
Annual
$958.11
$1,511.61
$1,677.79
$1,367.88$1,561.27
$1,404.41$1,435.26$1,453.66$1,473.40$1,539.92$1,581.99
$1,386.20$1,496.59$1,602.38$1,625.69$1,655.89
$1,405.30$1,635.00
$26,772.35
Installment
3
:
Credit$0.00$0.00
($43.73)
($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)($37.65)
e
($646.10)
s
Refunding
l
p
e
y
c
T
r
at
Po
lL
a
u
d
i
v
i
$0.00$0.00
d
$31.91$33.37
$31.44$33.87
$32.39$32.88$34.38$34.89$36.49$37.03
$30.52$29.62$30.07$30.52$30.98$35.42$35.95
$561.72
n
I
A
r
t
i
Collections Costs
o
b
f
i
s
h
t
x
n
E
e
m
l
l
a
t
4
s
9
5
n
1
1
I
l0
5
a3
2
$0.00
$958.11
6
u
$1,417.62$1,479.14
$1,375.01$1,412.88$1,441.93$1,516.38
$1,394.23$1,459.87$1,605.13$1,627.92$1,636.70$1,678.40
$1,501.85$1,585.26$1,657.05
$1,544.20$1,565.05
$26,856.74
n
n
Net Debt Service
A
::
r
D
a
I
e
l
Y
e
c
r
r
a
a
d
P
$0.00
PID Bonds$40.94
Interest
n
$414.19$194.76
$379.46$341.46
$709.94$253.99$120.29
$583.85$565.66$544.35$518.50$488.90$452.42$299.22
$1,396.16
$1,343.29$9,867.41
$1,220.02
e
l
a
C
$0.00
$16.73
$50.94
$248.17$833.77
$154.99$876.28$915.52
$960.64
Principal
$1,373.93
$1,130.01$1,243.79$1,441.94$1,536.76$1,637.46
$1,012.95$1,185.59
$1,063.96$1,305.92
$16,989.33
2017
20162018201920212031
20152023202720322033
20202022202420252026202820292030
Total
Year (a)
Calendar
(a) Calendar Year 2019 corresponds to Bond Year 2020. Calendar Year 2019 Annual Installments will become due by January 31, 2020.
Town CouncilPage 1615 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-421-T1
Type:Status:
Agenda ItemConsent Agenda
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding an Ordinance of the Town amending Appendix A, Fee
Schedule, to establish fees and rates for water and wastewater services to customers within the
boundaries of Trophy Club Public Improvement District (PID) No. 1; providing that Trophy Club
Municipal Utility District No. 1 Services Rules and Policies are applicable to customers within the PID
No. 1; and providing a penalty and effective date (W. Carroll).
Attachments:
Staff Report - Water and Wastewater Fees for PID No. 1.pdf
ORD 2019-20 - Water and Wastewater Fees for PID No. 1.pdf
TCMUD No. 1 Order No 2019-0916A Rate Order.pdf
DateVer.Action ByActionResult
Agenda Item No. 6:
ConsiderandtakeappropriateactionregardinganOrdinanceoftheTownamendingAppendixA,FeeSchedule,to
establishfeesandratesforwaterandwastewaterservicestocustomerswithintheboundariesofTrophyClubPublic
ImprovementDistrict(PID)No.1;providingthatTrophyClubMunicipalUtilityDistrictNo.1ServicesRulesandPolicies
are applicable to customers within the PID No. 1; and providing a penalty and effective date (W. Carroll).
Town CouncilPage 1616 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Tommy Uzee, Director of Community Development
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Water and Wastewater Fees for Public Improvement District No. 1
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding an Ordinance of the Town amending Appendix
A, Fee Schedule, to establish fees and rates for water and wastewater services to customers
within the boundaries of Trophy Club Public Improvement District (PID) No. 1; providing that
Trophy Club Municipal Utility District No. 1 Services Rules and Policies are applicable to
customers within the PID No. 1; and providing a penalty and effective date (W. Carroll).
Strategic Link:
Infrastructure & Development - Collaborate effectively with other governmental entities.
Background and Explanation:
Under the Amended and Restated Contract for Wholesale Water Supply and Wastewater
Treatment Services and Water and Wastewater Operational Services between the Town and
TCMUD No. 1, dated July 25, 2017, the Town shall adopt a Rate Order identical to the approved
TCMUD No. 1 Rate Order.
The changes in Section 1.09, Water Meter Fees, and Section 2.01, Water Service Rates, within
the Rate Order identify a rate increase for water service rates for both residential and
commercial applications within the Public Improvement District.
Financial Considerations:
Not applicable.
Legal Review:
Town Attorney has reviewed this item and concurs with the Staff recommendation.
Trophy Club Municipal Utility District No. 1 Board of Directors Decision:
On September 16, 2019, the TCMUD No. 1 Board of Directors approved Order No. 2019-916A to
raise the residential and commercial water service rates.
Page 1 of 2
Town CouncilPage 1617 of 1911Meeting Date: September 24, 2019
Staff Recommendation:
Staff recommends approval of Ordinance No. 2019-20 in order to comply with the previously
referenced contract.
Attachments:
Ordinance 2019-20 - Water and Wastewater Feesfor PID No. 1
TCMUD No. 1 Order No 2019-0916A Rate Order
Page 2 of 2
Town CouncilPage 1618 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
ORDINANCE NO. 2019-20
AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS,
AMENDING SUBSECTIONS (C) AND (D) OF SECTION A1.014, WATER
AND WASTEWATER FEES FOR PUBLICIMPROVEMENT DISTRICT
NO. 1, OF ARTICLE A1.000, GENERAL PROVISIONS, OF APPENDIX
A, FEE SCHEDULE, OF THE TOWNOF TROPHY CLUB CODE OF
ORDINANCES; PROVIDINGFOR INCORPORATION OF PREMISES;
PROVIDING FOR AMENDMENTS; PROVIDING FORSAVINGS AND
REPEALER; PROVIDING FORSEVERABILITY; PROVIDING FOR
ENGROSSMENT AND ENROLLMENT; PROVIDING FOR A PENALTY
NOT TO EXCEED THE SUM OF FIVE HUNDRED DOLLARS ($500.00)
FOR EACH OFFENSE AND A SEPARATE OFFENSE SHALL BE
DEEMED COMMITTED EACH DAYDURING OR ON WHICH A
VIOLATION OCCURS OR CONTINUES; PROVIDING FOR
PUBLICATION; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, fees imposed by the Town are adopted via Ordinance and are
codified in Appendix Aof the Code of Ordinances of the Town; and
WHEREAS,Appendix A, Article A1.000, Section A1.014of the Town of Trophy
Club Code of Ordinances contains fees for public works for the Trophy Club Public
Improvement District No. 1 (hereinafter “PID”), including fees for metersutilized within
the PID; and
WHEREAS, the Town of Trophy Club (the “Town”)is the owner and/or operator
of a water and sewer system designed to serve present and future inhabitants of the
Trophy Club Public Improvement District No. 1 (the “Town System”); and
WHEREAS,under the Amended and Restated Contract for Wholesale Water
Supply and Wastewater Treatment Services and Water and Wastewater Operational
Services between the Town and Trophy Club Municipal Utility District No. 1 dated July
25, 2017(the “Contract”), the Trophy Club Municipal Utility District No. 1 (the “MUD”)
has agreed to provide the Town with wholesale water and wastewater services and with
operations services related to the Town System within theboundaries of the PID
Property, as that term is defined in the Contract;and
WHEREAS,Section 7.1(a) of the Contract requires that the MUD shall provide to
Town any amended or revised MUD Rate Order adopted by MUD and Town shall adopt
a Town Rate Order identicalto the amended or revised MUD Rate Order. The Town
shall adopt a Town Rate Order identical to the amended or revised MUD Rate Order
provided that the Town has received receipt of the amended or revised MUD Rate
Order at least 96 hours before a regularly scheduled Council meeting. In the event that
the Town receivesreceipt of the amended or revised MUD Rate Order with less than 96
hours before a regularly scheduled Council meeting then the Town shall adopt a Town
Town CouncilPage 1619 of 1911Meeting Date: September 24, 2019
Rate Order identical to the amended or revised MUD Rate Order at the second regularly
scheduled Council meeting after receiving receipt of the amended or revised MUD Rate
Order; and
WHEREAS,Sections 3.9 and 4.10 of the Contract require the Town to adopt
retail water and wastewater service rules, regulations and policies at least as stringent
as the provisions of amended orrevised MUD service rules, regulations or policies (the
“MUD Service Rules and Policies”)within sixty (60) days of Town’s receiptof the
amended or revised MUD Service Rulesand Policies; and
WHEREAS,the Town received a revised MUD Rate Order, with revised MUD
Service Rules and Policies, on September 16, 2019 with an effectivedate ofOctober 1,
2019; and
WHEREAS,the Town Council hereby finds that amendingSubsections (c) and
(d) of Section A1.014, Water and Wastewater Fees for PID No. 1,of ArticleA1.000,
General Provisions, of Appendix A, Fee Schedule,of the Townof Trophy Club Code of
Ordinances, as further specified herein, meets itscontractual obligations pursuant to the
Contract and serves the best interests of the Town.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
SECTION 1.
INCORPORATION OF PREMISES
That the above and foregoing premises are true and correct and are incorporated
herein and made a part hereof for all purposes.
SECTION 2.
AMENDMENTS
2.01Subsections(c) and (d)of SectionA1.014, Water and Wastewater Fees for PID
No. 1,of Article A1.000, General Provisions, of Appendix A, Fee Schedule,of the Town
of Trophy Club Code of Ordinances arehereby amended as follows and all other
subsections not expressly mentioned hereafter shall remain the same:
“APPENDIX A FEE SCHEDULE
ARTICLE A1.000 GENERAL PROVISIONS
. . .
Section A1.014Water and Wastewater Fees for Public Improvement District No. 1
. . .
ORD 2019-20 Page 2 of 5
Town CouncilPage 1620 of 1911Meeting Date: September 24, 2019
(c) Meter fee - Domestic 1" meter: $343.00353.00.
Meter fees for meter sizes less than or greaterthan 1" shall be based upon the fee
charged by the Trophy Club Municipal Utility District No. 1 (“MUD1”) in accordance
with its duly adopted rate order.
(d) Monthly residential (single-family homes) and commercial water fees:
(1) Base rates:
Meter SizeMonthly Base Rate
5/8" & 3/4"
$17.1518.15
1"
$32.2334.11
1.5"
$56.9460.26
2"
$86.5891.63
3"
$155.76164.84
4"
$254.59269.43
6"
$501.64530.89
(2) Volumetric rates:
Gallons UsedRate per 1,000 gallons
0 to 6,000$3.96
6,001 to 17,000$4.61
17,001 to 25,000$5.34
25,001 to 50,000$6.20
50,001 +$7.21
SECTION 3.
SAVINGS AND REPEALER
That this Ordinance shall be cumulative of all other Ordinances of the Town
affecting fees and shall not repeal any of the provisions of such Ordinances except in
those instances where provisions of those Ordinances are in direct conflict with the
provisions of this Ordinance; whether such Ordinances are codified or uncodified, and
all other provisions of the Ordinances of the Town of Trophy Club, codified or
uncodified, not in conflict with the provisions of this Ordinance, shall remain in full force
and effect. Notwithstanding the foregoing, any complaint, action, cause of action or
claim which prior to the effective date of this Ordinance has been initiated or has arisen
under or pursuant to such repealed Ordinance(s) shall continue to be governed by the
ORD 2019-20 Page 3 of 5
Town CouncilPage 1621 of 1911Meeting Date: September 24, 2019
provisions of that Ordinance and for that purpose the Ordinance shall be deemed to
remain and continue in full force and effect.
SECTION 4.
SEVERABILITY
If any section, article, paragraph, sentence, clause, phrase or word in this
Ordinance, or application thereof to any person or circumstance, is held invalid or
unconstitutional by a Court of competent jurisdiction, such holding shall not affect the
validity of the remaining portions of the Ordinance, and the Town Council hereby
declares it would have passed such remaining portions of the Ordinance despite such
invalidity, which remaining portions shall remain in full force and effect.
SECTION 5.
ENGROSSMENT AND ENROLLMENT
The Town Secretary of the Town of Trophy Club is hereby directed to engross
and enroll this Ordinance in accordance with the Town Charter.
SECTION 6.
PENALTY
It shall be unlawful for any person to violate any provision of this Ordinance, and
any person violating or failing to comply with any provision of this Ordinance shallbe
fined, upon conviction, not less than One Dollar ($1.00) nor more than Five Hundred
Dollars ($500.00), and a separate offense shall be deemedcommitted upon each day
during or on which a violation occurs or continues.
SECTION 7.
PUBLICATION
The Town Secretary of the Town of Trophy Club is hereby directed to publishthe
Caption, Penalty and Effective Date of this Ordinance as required by Section 52.011 of
the Texas Local Government Code.
SECTION 8.
EFFECTIVE DATE
This Ordinance shall take effect on October 1, 2019 in accordancewith law, and
it is so ordained.
ORD 2019-20 Page 4 of 5
Town CouncilPage 1622 of 1911Meeting Date: September 24, 2019
PASSED AND APPROVEDby the Town Council of the Town of Trophy Club,
Texas, this 24thday of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
ORD 2019-20 Page 5 of 5
Town CouncilPage 1623 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1624 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1625 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1626 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1627 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1628 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1629 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1630 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1631 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1632 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1633 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1634 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1635 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1636 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1637 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1638 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1639 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1640 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-435-T1
Type:Status:
Agenda ItemConsent Agenda
File created:In control:
9/11/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Case TUP-19-003 (Medlin Construction Trailer)
Consider and take appropriate action regarding a request for a Temporary Use Permit to allow a
construction trailer at Medlin Middle School, generally located west of Parkview Drive and south of
Marshall Creek Road (W. Carroll).
Attachments:
Staff Report - Case TUP-19-003.pdf
RES 2019-21 - Medlin Middle School TUP.pdf
Exhibit A - Site Layout.pdf
DateVer.Action ByActionResult
Agenda Item No. 7:
Case TUP-19-003 (Medlin Construction Trailer)
ConsiderandtakeappropriateactionregardingarequestforaTemporaryUsePermittoallowaconstructiontrailerat
Medlin Middle School, generally located west of Parkview Drive and south of Marshall Creek Road (W. Carroll).
Town CouncilPage 1641 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Lisa Payne, Town Planner
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Case TUP-19-003
Town CouncilMeeting, September 24, 2019
Agenda Item:
Case TUP-19-003 (Medlin Construction Trailer)
Consider and take appropriate action regarding a request for a Temporary Use Permit to allow
a construction trailer at Medlin Middle School, generally located west of Parkview Drive and
south of Marshall Creek Road (W. Carroll).
Strategic Link:
Infrastructure & Development – Foster a business-friendly environment.
Background and Explanation:
According to Sec. 14.02.251 of the Code of Ordinances, construction offices that are used
temporarily by contractors during the construction of buildingsmust obtain a Temporary Use
Permit (TUP) through approval from Town Council, after recommendation by the Planning &
Zoning Commission. In addition, the allowed time period may tie into the schedule of
construction, with annual renewal through this same process, if necessary.
Northstar Builders is requesting approval of a TUP to allow one construction trailer,temporary
fencing, and Conex storage boxes to locate on the Medlin Middle Schoolproperty while
construction to expand is ongoing. The 54 foot long construction trailer and the 40 foot long
Conex storage boxes will be located north of the middle school football field and track and
surrounded by 6 foot tall chain link fencing with black wind screens. Screened fencing will also
surround the two areas of construction, which will be at the northwest and southeast corners
of the school. Refer to Exhibit A for a visual representation.
Construction of the building additions at Medlin Middle School is expected to start in October
2019 and be complete in the fall of 2020, so the applicant requests that the TUP is active until
September 30, 2020, if approved.
Page 1 of 2
Town CouncilPage 1642 of 1911Meeting Date: September 24, 2019
Financial Considerations:
Not applicable.
Legal Review:
Town Attorney has reviewed this item and concurs with the Staff recommendation.
Planning andZoning Commission Recommendation:
The Planning and Zoning Commission considered this item on September 5, 2019. There was no
discussion. The Commission unanimously recommended approval of the TUP through
September 30, 2020.
Staff Recommendation:
Staff recommends approval of the Temporary Use Permit through September 30, 2020.
Attachments:
Resolution No. 2019-21
Exhibit A – Site Layout
Page 2 of 2
Town CouncilPage 1643 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-21
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUBAPPROVING A TEMPORARY USE PERMIT FOR
NORTHSTAR BUILDERS, IN CONJUNCTION WITH NORTHWEST
INDEPENDENT SCHOOL DISTRICT,TO PLACE A CONSTRUCTION
TRAILERAT MEDLIN MIDDLE SCHOOLLOCATED AT 601
PARKVIEW DRIVE,AND PROVIDING FOR CONDITIONS.
WHEREAS, Northstar Builders Group, in conjunction with Northwest
Independent School District, has filed a temporary use permit application and formally
requested to place a construction trailer north of the Medlin Middle School football field
located at 601 Parkview DriveintheTown of Trophy Club; and
WHEREAS, Section 14.02.251 – Temporary Uses in the Trophy Club Code of
Ordinances requires a temporary use permit to be approved by the Town Council
through a Resolution.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section1. Thatthe request byNorthstar Builders Group, in conjunction with
Northwest Independent School District, for a temporary use permit for a construction
trailerat Medlin Middle Schoollocated at 601 Parkview Driveis hereby approved,
subject to the following conditions:
(A)The construction trailer, temporary fencing,and storageboxesshall be
consistentwith what is shown anddescribedin Exhibit A; and
(B)The construction trailer, temporary fencing, and storageboxesshall be removed
from the property on or before September 30, 2020.
Section 2.That the temporary use permit authorized by this Resolution shall
comply with all Town of Trophy Club codes and ordinances, exempt where specifically
exempted herein.
Section 3.This Resolutionshall take effect from and after its date of passage
in accordance with law.
Town CouncilPage 1644 of 1911Meeting Date: September 24, 2019
PASSED and APPROVED by the Town Council of the Town of Trophy Club,
Texas on this 24th day of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David DoddIII, Town Attorney
Town of Trophy Club, Texas
RES 2019-21Page 2 of 2
Town CouncilPage 1645 of 1911Meeting Date: September 24, 2019
TROPHY CLUB, TEXAS 76262
DATE 2019
601 PARKVIEW DRIVE
24,
September
T SCHOOL DISTRICTNORTHWEST INDEPENDEN
Date:
Meeting
MEDLIN MIDDLE SCHOOL -ADDITION AND RENOVATION
NOREVISION
w/
link
wind
Tall
MARSHALL CREEK ROAD
6'Chainfencingblackscreen
long
long
w/
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wind
40'ConexBoxes
54'OfficeTrailer
Tall
6'Chainfencingblackscreen
1911
of
1646
Page
Box
Conex
Typical
w/
link
wind
Tall
6'Chainfencingblackscreen
C:\\Users\\jgrant\\Documents\\ARCH-MEDLIN MS_R19_jgrant.rvt
5/31/2019 3:21:50 PM Council
2"1"1/2"0
Town
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-422-T1
Type:Status:
Agenda ItemPublic Hearing
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Conduct a Public Hearing relative to the Service and Assessment Plan for Authorized Services
(Emergency Services) for the Trophy Club Public Improvement District No. 1 (The Highlands at
Trophy Club), the proposed Assessment Roll, and the levy of Special Assessments against the
property in PID No. 1 and matters contained in the proposed Ordinance (W. Carroll).
Attachments:
Staff Report - Public Hearing PID SAP EMS.pdf
Annual Service Plan Update (2019) Town of Trophy Club PID No. 1 (ESD).pdf
DateVer.Action ByActionResult
Agenda Item No. 8:
ConductaPublicHearingrelativetotheServiceandAssessmentPlanforAuthorizedServices(EmergencyServices)for
theTrophyClubPublicImprovementDistrictNo.1(TheHighlandsatTrophyClub),theproposedAssessmentRoll,and
thelevyofSpecialAssessmentsagainstthepropertyinPIDNo.1andmatterscontainedintheproposedOrdinance(W.
Carroll).
Town CouncilPage 1647 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Cheryl Davenport, Interim Director of Finance
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Public Hearing - Annual Updated Service and Assessment Plan for Emergency Services
Town Council Meeting, September 24, 2019
Agenda Item:
Conduct a Public Hearing relative to the Service and Assessment Plan for Authorized Services
(Emergency Services) for the Trophy Club Public Improvement District No. 1 (The Highlands at
Trophy Club), the proposed Assessment Roll, and the levy of Special Assessments against the
property in PID No. 1 and matters contained in the proposed Ordinance (W. Carroll).
Strategic Link:
Administrative & Financial Services – Exercise fiscal discipline in all Town operations.
Background and Explanation:
Annually, the Town Council accepts the Service and Assessment Plan update for Authorized
Services (Emergency Services) for the Town of Trophy Club Public Improvement District No. 1
(The Highlands at Trophy Club), sets the date for a Public Hearing and authorizes the
publication of Notice, and directs the mailings of such Notices as required by law. This notice
states the approximate Total Annual Cost of the Authorized Services, which is figured after
receiving the Fire rate from Trophy Club Municipal Utility District (TCMUD) No. 1.
Financial Considerations:
The Emergency Services District (ESD) in the PID pays for $506,789 worth of fire expenditures.
This is the districts portion of fire services;the remainder is paid through the MUD’s property
tax rate. If the ESD assessment was not in place the Town would be responsible for covering
those expenditures.
Legal Review:
Not applicable.
Page 1 of 2
Town CouncilPage 1648 of 1911Meeting Date: September 24, 2019
Board/Commission/ or Committee Recommendation:
Not applicable.
Staff Recommendation:
Not applicable.
Attachments:
Annual Service Plan Update (2019) Town of Trophy Club PID No. 1 (ESD)
Page 2 of 2
Town CouncilPage 1649 of 1911Meeting Date: September 24, 2019
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1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-424-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Ceremonial Oath of Office and presentation of Certificate of Election to Karl Monger, Council Member
Place 4 (W. Carroll).
Attachments:
Ceremonial Oath of Office - Karl Monger.pdf
Certificate of Election - Karl Monger.pdf
DateVer.Action ByActionResult
Agenda Item No. 9:
CeremonialOathofOfficeandpresentationofCertificateofElectiontoKarlMonger,CouncilMemberPlace4(W.
Carroll).
Town CouncilPage 1691 of 1911Meeting Date: September 24, 2019
CEREMONIAL
OATH OF OFFICE
In the name and by the authority of
THE STATE OF TEXAS
I, Karl Monger, do solemnly swear (or affirm), that I will faithfully execute the duties of
the office of Trophy Club Town Council, Council Member Place 4, of the State of Texas,
and will to the best of my ability preserve, protect, and defend the Constitution and
laws of the United States and of this State, so help me God.
______________________________________
Karl Monger
SWORN TO AND SUBSCRIBED before me this 24th day of September2019.
______________________________________
Eric Ransleben, Presiding Municipal Court Judge
Town CouncilPage 1692 of 1911Meeting Date: September 24, 2019
CERTIFICATE OF ELECTION
IN THE NAME AND BY THE AUTHORITY OF
TOWN OF TROPHY CLUB, TEXAS
This is tocertifythat at a Special Election held on
September 7, 2019
Karl Monger
WAS DULY ELECTED
Council Member
Place No. 4
IN TESTIMONY WHEREOF, I HAVE HEREUNTO SIGNED MY NAME AND
CAUSED THE SEAL OF TROPHY CLUB, TEXAS TO BE AFFIXED, THIS 24th
DAY OF SEPTEMBER 2019.
_________________________________________
Mayor C. Nick Sanders
Presiding Officer of Canvassing Authority
Town CouncilPage 1693 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-436-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/11/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Case SP-AMD-19-002 (Church at Trophy Lakes Shade Structure)
Consider and take appropriate action regarding a request to amend the site plan at The Church at
Trophy Lakes, generally located west of Trophy Club Drive and north of Village Trail (W. Carroll).
Attachments:
Staff Report - Case SP-AMD-19-002.pdf
Exhibit A - Letter of Intent.pdf
Exhibit B - Site Plan.pdf
Exhibit C - Shade Structure Location Map.pdf
Exhibit D - Shade Cover Color Selection.pdf
Exhibit E - Structural Plans.pdf
Exhibit F - Photos of Site from Street.pdf
Exhibit G - Photos of Other Blue Shade Structures in Town.pdf
DateVer.Action ByActionResult
Agenda Item No. 10:
Case SP-AMD-19-002 (Church at Trophy Lakes Shade Structure)
ConsiderandtakeappropriateactionregardingarequesttoamendthesiteplanatTheChurchatTrophyLakes,
generally located west of Trophy Club Drive and north of Village Trail (W. Carroll).
Town CouncilPage 1694 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Lisa Payne, Town Planner
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Case SP-AMD-19-002
Town CouncilMeeting, September 24, 2019
Agenda Item:
Case SP-AMD-19-002 (Church at Trophy Lakes Shade Structure)
Consider and take appropriate action regarding a request to amend the site plan at The Church
at Trophy Lakes, generally located west of Trophy ClubDrive and north of Village Trail (W.
Carroll).
Strategic Link:
Nature & Beautification – Maintain Town assets, services, and codes of ordinances that
preserve the natural beauty of the Town.
Background and Explanation:
The Church at Trophy Lakes, located northwest of the roundabout,is requesting to amend their
site plan to allow for shade structures over the existing playground. Two hipped 25’ x 25’
structures are proposed to stand immediately adjacent to one another to shield the playground
equipment, providing 50’ x 25’ of relief from the hot sun, as shown on Exhibit C. These shade
structures will stand 12’ tall and have blue shade covers with white posts. The playground is
approximately 200’ from Village Trail and approximately 280’ from Trophy Club Drive so
proximity to residents or traffic should not be a concern(Exhibits B & F). The applicant included
photos on Exhibit G of blue shade structures foundin Trophy Club that are very similar to the
proposed. The existing playground equipment and fencing will remain unchanged.
Financial Considerations:
Not applicable.
Legal Review:
Town Attorney has reviewed this item and concurs with the Staff recommendation.
Page 1 of 2
Town CouncilPage 1695 of 1911Meeting Date: September 24, 2019
Planning andZoning Commission Recommendation:
The Planning and ZoningCommission considered this item on September 5, 2019. Discussion
included questions about drainage in between the two shade structures. The Commission
unanimously recommended approval of the amended site plan as submitted.
Staff Recommendation:
Staff recommends approval of the site plan as amended.
Attachments:
Exhibit A – Letter of Intent
Exhibit B – Site Plan
Exhibit C – Shade Structure Location Map
Exhibit D – Shade Cover Color Selection
Exhibit E – Structural Plans
Exhibit F – Photos of Site from Street
Exhibit G – Photos of Other Blue Shade Structures in Town
Page 2 of 2
Town CouncilPage 1696 of 1911Meeting Date: September 24, 2019
Exhibit A
Town CouncilPage 1697 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1698 of 1911Meeting Date: September 24, 2019
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IndependenceLakeview
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-426-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club accepting
and approving a Service and Assessment Plan for Authorized Services for the Town of Trophy Club
Public Improvement District No. 1 (Emergency Services) and an Assessment Roll for the Town of
Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club); making a finding of
special benefit to the Property in the District; levying special assessments against Property within the
District; providing for payment of the assessments in accordance with law; and providing an effective
date (W. Carroll).
Attachments:
Staff Report - Annual Updated Service and Assessment Plan for Emergency Services.pdf
ORD 2019-21 - Annual Updated Service and Assessment Plan for Emergency Services.pdf
DateVer.Action ByActionResult
Agenda Item No. 11:
ConsiderandtakeappropriateactionregardinganOrdinanceoftheTownofTrophyClubacceptingandapprovinga
ServiceandAssessmentPlanforAuthorizedServicesfortheTownofTrophyClubPublicImprovementDistrictNo.1
(EmergencyServices)andanAssessmentRollfortheTownofTrophyClubPublicImprovementDistrictNo.1(The
HighlandsatTrophyClub);makingafindingofspecialbenefittothePropertyintheDistrict;levyingspecialassessments
againstPropertywithintheDistrict;providingforpaymentoftheassessmentsinaccordancewithlaw;andprovidingan
effective date (W. Carroll).
Town CouncilPage 1707 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Cheryl Davenport, Interim Director of Finance
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Updated Annual Service and Assessment Plan and Assessment Roll
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club
accepting and approving a Service and Assessment Plan for Authorized Services for the Town of
Trophy Club Public Improvement District No. 1 (Emergency Services) and an Assessment Roll for
the Town of Trophy Club Public Improvement District No. 1 (The Highlands at Trophy Club);
making a finding of special benefit to the Property in the District; levyingspecial assessments
against Property within the District; providing for payment of the assessments in accordance
with law; and providing an effective date (W. Carroll).
Strategic Link:
Administrative & Financial Services – Exercise fiscal discipline in all Town operations.
Background and Explanation:
In 2007, a resolution was passed authorizingthe creation of Trophy Club Public Improvement
District No. 1 (PID) (the Highlands at Trophy Club) to finance certain public services (Authorized
Services) for the benefit of certain property in the PID, which were determined to be in the
scope of emergency services to include, but not limited to, fire, inspection, investigations,
search and rescue, and pre-hospitalization medical stabilization and transportation.
Financial Considerations:
The PID requires the service plan to be reviewed and updated annually. The apportionment of
the costs for Authorized Services is based on all real property from the certified tax roll. The
assessment rate for fiscal year 2019-2020 is $0.06738 per $100 of taxable value, which is down
$0.00132 from the previous year’s rate of $0.06870. Annually, Town Council approves the
update of the Service and Assessment Plan which includes the assessment roll.
Page 1 of 2
Town CouncilPage 1708 of 1911Meeting Date: September 24, 2019
Legal Review:
Not applicable.
Board/Commission/ or Committee Recommendation:
Not applicable.
Staff Recommendation:
Staff recommends approval of the Ordinance No. 2019-21
Attachments:
Ordinance No. 2019-21
Page 2 of 2
Town CouncilPage 1709 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
ORDINANCE NO.2019-21
AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB ACCEPTING AND APPROVING A SERVICE AND
ASSESSMENT PLAN FOR AUTHORIZED SERVICES (EMERGENCY
SERVICES) AND AN ASSESSMENT ROLL FOR THE TOWN OF
TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO. 1 (THE
HIGHLANDS AT TROPHY CLUB); MAKING A FINDING OF SPECIAL
BENEFIT TO THE PROPERTY IN THE DISTRICT; LEVYING SPECIAL
ASSESSMENTS AGAINST PROPERTY WITHIN THE DISTRICT;
PROVIDING FOR PAYMENT OF THE ASSESSMENTS IN
ACCORDANCE WITH CHAPTER 372, TEXAS LOCAL GOVERNMENT
CODE, ASAMENDED; PROVIDING FOR THE METHOD OF
ASSESSMENT AND THE PAYMENT OF THE ASSESSMENT;
PROVIDING PENALTIES AND INTEREST ON DELINQUENT
ASSESSMENTS, PROVIDING FOR SEVERABILITY; PROVIDING FOR
ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN
EFFECTIVEDATE.
WHEREAS, on March 16, 2007, a petition was submitted and filed with the Town
Secretary of the Town (the “Town Secretary”) pursuant to the Public Improvement
District Assessment Act, Chapter 372, Texas Local Government Code (the “PID Act”),
requesting the creation of a public improvement district over a portion of the area of the
Town to be known as The Town of Trophy Club Public Improvement District No. 1 (the
“District”); and
WHEREAS,the petition contained the signatures of the owners of taxable
property representing more than fifty percent of the appraised value of taxable real
property liable for assessment within the District, as determined by the then current ad
valorem tax rolls of the Denton Central Appraisal District and the signatures of property
owners who own taxable real property that constitutes more than fifty percent of the
area of all taxable property that is liable for assessment by the District;and
WHEREAS,on May 7, 2007, after due notice, the Town Council of the Town (the
“Town Council”) heldthe public hearing in the manner required by law on the
advisability of the public improvements and services described in the petition as
required by Sec. 372.009 of the PID Act and made the findings required by Sec.
372.009(b) of the PID Act and, by Resolution No. 2007-08 adopted by a majority of the
members of the Town Council, authorized the District in accordance with its finding as
to the advisability of the public improvements and services;and
WHEREAS,on May 18, 2007, the Town published notice of its authorization of
the District in the Trophy Club Times, a newspaper of general circulation in the Town;
and
Town CouncilPage 1710 of 1911Meeting Date: September 24, 2019
WHEREAS,no written protests of the District from any owners of record of
property within the District were filed with the Town Secretary within 20 days after May
18, 2007; and
WHEREAS,on May 21, 2007, the Council adopted a resolution directing the
filing of a proposed assessment roll, and directing related action;and
WHEREAS,the Town has conducted annual reviews from 2008 through 2018as
provided in the PID Act and has annually adopted ordinances approving a Service and
Assessment Plan for Authorized Services and an Assessment Roll for The Town of
Trophy Club Public Improvement District No. 1; and
WHEREAS,on September 10, 2019 through the adoption of Resolution No.
2019-20and as part of its 2019-2020annual review of the special assessments for
emergency services, the Town Council, pursuant to Section 372.016(b) of the PID Act,
caused the publication on September 11, 2019 of notice of a public hearing in a
newspaper of general circulation in the Town to consider the proposed “Assessment
Roll” and the “Service and Assessment Plan for Authorized Services” (the “Plan”) and
the levy of the “Assessments” on property in the District; and
WHEREAS,the Town Council, pursuant to Section 372.016(c) of the PID Act,
directed the mailing of notice of the public hearing to consider the proposed
Assessment Roll and the Plan and the levy of Assessments on property in the District to
the last known address of the owners of the property liable for the Assessments; and
WHEREAS,the Town Council convened the hearing at 7:00 p.m. on the 24th
day of September, 2019, at which all persons who appeared, or requested to appear, in
person or by their attorney, were given the opportunity to contend for or contest the
Plan, the Assessment Roll, and each proposed assessment, and to offer testimony
pertinent to any issue presented on the amount of the assessment, the allocation of
costs of the Authorized Services, the purposes of the assessment, the special benefits
of the assessment, and the penalties and interest on delinquent Assessments;and
WHEREAS,pursuant to Sections 372.013 and 372.014 of the PID Act, the Town
Council has directed the preparation of a Service and Assessment Plan for Authorized
Services for the District (the “Plan”), such Plan is attached hereto as Exhibit “A,”
covers a period ofat least five years, and defines the annual indebtedness and the
projected costs of the Authorized Services, as identified and defined in the Plan; and
WHEREAS,the Plan includes an assessment plan that apportions the cost of the
Authorized Services to be assessed against property in the District and such
apportionment is made on the basis of special benefits accruing to the property because
of the Authorized Services; and
ORD 2019-21Page 2of 8
Town CouncilPage 1711 of 1911Meeting Date: September 24, 2019
WHEREAS,the Town Council finds and determines that the Assessment Roll
and the Plan should be approved and that the assessments should be levied as
provided in the Plan and Assessment Roll;and
WHEREAS,the Town Council further finds that there were no written objections
or evidence submitted to the Town Secretary in opposition to the Plan, the allocation of
Costs, the Assessment Roll, and the levy of assessments; and
WHEREAS,the Town Council closed the hearing, and, after considering all
written and documentary evidence presented at the hearing, including all written
comments and statements filed with the Town, determined to proceed with the adoption
of this Ordinance in conformity with the requirements of the PID Act.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
SECTION 1.
TERMS
Terms not otherwise defined herein are defined in the Service and Assessment Plan for
Authorized Services (the “Plan”) attached hereto and incorporated herein as Exhibit
“A.”
SECTION 2.
FINDINGS
The findings and determinations set forth in the preambles are hereby incorporated by
reference for all purposes. The Town Council hereby finds, determines, and ordains, as
follows:
(a)The apportionment of the costs of the Authorized Services pursuant to thePlan is
fair and reasonable, reflects an accurate presentation of the special benefit each
property will receive from the public improvements identified in the Plan, and is
herebyapproved;
(b)The Plan covers a period of at least five years and defines projected costs for the
Authorized Services;
(c)The Plan apportions the cost of the Authorized Services to be assessed against
property in the District and such apportionment is made on the basis of special
benefits accruing to the property because of the Authorized Services.
(d)All of the real property in the District which is being assessed in the amounts shown
in the Assessment Roll will be benefited by the Authorized Services proposed to be
provided through the District in the Plan, and each parcel of real property will receive
specialbenefitsineachyearequaltoorgreaterthaneachannual Assessment and
ORD 2019-21Page 3of 8
Town CouncilPage 1712 of 1911Meeting Date: September 24, 2019
will receive special benefits during the term of the Assessments equal to or greater
than the total amount assessed;
(e)The method of apportionment of the costs of the Authorized Services set forth in the
Plan results in imposing equal shares of the Costs on property similarly benefited,
and results in a reasonable classification and formula for the apportionment of the
costs of the Authorized Services;
(f)The Plan should be approved as the service plan and assessment plan for the
District as described in Sections 372.013 and 372.014 of the PID Act;
(g)The 2019 Assessment Roll in the form attached as Exhibit “B” to the Plan (the
“Assessment Roll”) should be approved as the 2019 Assessment Roll for theDistrict;
(h)The provisions of the Plan relating to due and delinquency dates for the
Assessments, interest and penalties on delinquent Assessments and procedures in
connection with the imposition and collection of Assessments should be approved
and will expedite collection of the Assessments in a timely manner in order to
provide the services needed and required for the area within the District;and
(i)A written notice of the date, hour, place and subject to this meeting of the Town
Council was posted at a place convenient to the public for the time required by law
preceding this meeting, as required by the Open Meetings Act, Chapter 551, Texas
Government Code, as amended, and that this meeting has been open to the public
as required by law at all times during which this Ordinance and the subject matter
hereof has been discussed, considered, and formally actedupon.
SECTION 3.
ASSESSMENT PLAN
The Plan is hereby accepted and approved pursuant to the PID Act Sections 372.13
and 372.014 as the Service and Assessment Plan for theDistrict.
SECTION 4.
ASSESSMENT ROLL
The Assessment Roll is hereby accepted and approved pursuant to the PID Act Section
372.016 Assessment Roll of the District.
SECTION 5.
LEVY AND PAYMENT OF SPECIAL ASSESSMENTS FOR COSTS OF
IMPROVEMENT PROJECT
(a)The Town Council hereby levies an assessment on each tract of property located
withintheDistrict,asshownanddescribedinthePlanandthe Assessment Roll,in
ORD 2019-21Page 4of 8
Town CouncilPage 1713 of 1911Meeting Date: September 24, 2019
the respective amounts shown on the Assessment Roll as a special assessment on
the properties set forth in the Assessment Roll.
(b)The levy of the Assessments shall be effective on the date of execution of this
Ordinance levying assessments and strictly in accordance with the terms of the Plan.
(c)Each Assessment shall be paid annually pursuant to the terms of thePlan.
(d)Each Assessment shall be collected each year in the manner set forth in the Plan by
the Denton County Tax Assessor Collector or other qualified collection agent, duly
authorized by the TownCouncil.
SECTION 6.
METHOD OF ASSESSMENT
The method of apportioning the costs of the Authorized Services is as set forth in the
Plan.
SECTION 7.
APPOINTMENT OF ADMINISTRATOR
David Taussig & Associates (www.FinanceDTA.com is hereby appointed and
designated as the Administrator of the Service and Assessment Plan for Authorized
Services and of the Assessments levied by this Ordinance. The Administrator shall
perform the duties of the Administrator described in the Plan and in this Ordinance. In
addition to other applicable costs of collection, whether legally authorized by contract or
other District document, the Administrator’s fees, charges, and expenses for providing
such service shall constitute Collection Costs.
SECTION 8.
PENALTIES AND INTEREST ON DELINQUENT ASSESSMENTS
Delinquent Assessments shall be subject to the penalties, interest, procedures, and
foreclosure sales set forth in the Plan. The Assessments shall have lien priority as
specified in the PID Act and the Plan.
SECTION 9.
APPLICABILITY OF TAX CODE
To the extent not inconsistent with this Ordinance, and not inconsistent with the PID Act
or the other laws governing public improvement districts, the provisions of the Texas
Tax Code shall be applicable to the imposition and collection of Assessments by the
Town.
ORD 2019-21Page 5of 8
Town CouncilPage 1714 of 1911Meeting Date: September 24, 2019
SECTION 10.
SEVERABILITY
If any provision, section, subsection, sentence, clause, or phrase of this Ordinance, or
the application of same to any person or set of circumstances is for any reason held to
be unconstitutional, void, or invalid, the validity of the remaining portions of this
Ordinance or the application to other persons or sets of circumstances shall not be
affected thereby, it being the intent of the Town Council that no portion hereof, or
provision or regulation contained herein shall become inoperative or fail by reason of
any unconstitutionality, voidness, or invalidity of any other portion hereof, and all
provisions of this Ordinance are declared to be severable for thatpurpose.
SECTION 11.
ENGROSSMENT AND ENROLLMENT
The Town Secretary of the Town of Trophy Club is hereby directed to engross and
enroll this Ordinance by filing this Ordinance in the ordinance records of the Town as
required in the TownCharter.
SECTION 12.
EFFECTIVE DATE
This Ordinance shall take effect, and the levy of the Assessments, and the provisions
and terms of the Plan shall be and become effective on upon passage and execution
hereof.
ADOPTED, PASSED, and APPROVED by the Town Council, by a vote of
members voting “for” andmembers voting “against” and with absentee, on
this 24th day of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
ATTEST:\[SEAL\]
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
ORD 2019-21Page 6of 8
Town CouncilPage 1715 of 1911Meeting Date: September 24, 2019
EXHIBIT A
SERVICE AND ASSESSMENT PLAN FOR AUTHORIZED SERVICES FOR
THE DISTRICT (THE “PLAN”)
Town CouncilPage 1716 of 1911Meeting Date: September 24, 2019
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Town CouncilPage 1751 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1752 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1753 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1754 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1755 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1756 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1757 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-427-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club, Texas
adopting and approving the budget for the fiscal year beginning October 1, 2019 and ending
September 30, 2020, for Trophy Club Economic Development Corporation 4B; making appropriations;
providing for expenditures as allowed by applicable law; and providing an effective date (W. Carroll).
Attachments:
Staff Report - Adopting EDC 4B Fiscal Year 2020 Budget.pdf
ORD 2019-22 - Adopting EDC 4B Fiscal Year 2020 Budget.pdf
DateVer.Action ByActionResult
Agenda Item No. 12:
ConsiderandtakeappropriateactionregardinganOrdinanceoftheTownofTrophyClub,Texasadoptingandapproving
thebudgetforthefiscalyearbeginningOctober1,2019andendingSeptember30,2020,forTrophyClubEconomic
DevelopmentCorporation4B;makingappropriations;providingforexpendituresasallowedbyapplicablelaw;and
providing an effective date (W. Carroll).
Town CouncilPage 1758 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Cheryl Davenport, Interim Director of Finance
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Fiscal Year 2020 EDC 4B Budget Adoption
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club, Texas
adopting and approving the budget for the fiscal year beginning October 1, 2019 and ending
September 30, 2020, for Trophy Club Economic Development Corporation 4B; making
appropriations; providing for expenditures as allowed by applicable law; and providing an
effective date (W. Carroll).
Strategic Link:
Administrative & Financial Services – Exercise fiscal discipline in all Town operations.
Background and Explanation:
The Fiscal Year 2020 EDC 4B Budget has been approved by the Corporation and is ready for
adoption.
Financial Considerations:
The Fiscal Year 2020 EDC 4B Budget represents $282,305 of economic development
expenditures. Without the adoption of the EDC 4B Budget, the General Fund would bear the
cost of those services.
Legal Review:
Not applicable.
Board/Commission/ or Committee Recommendation:
The EDC 4B held a meeting on June 23, 2019 to discuss the proposed Fiscal Year 2020 Budget
for EDC 4B and recommended approval of the budget.
Page 1 of 2
Town CouncilPage 1759 of 1911Meeting Date: September 24, 2019
Staff Recommendation:
Staff recommends approval of Ordinance No. 2019-22.
Attachments:
Ordinance No. 2019-22
Page 2 of 2
Town CouncilPage 1760 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
ORDINANCE NO. 2019-22
AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS
ADOPTING AND APPROVING THE BUDGET FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020
FOR TROPHY CLUB ECONOMIC DEVELOPMENT CORPORATION 4B,
AND MAKING APPROPRIATIONS FOR EACH PROJECT,
OPERATION, ACTIVITY, PURCHASE, ACCOUNT AND OTHER
EXPENDITURES; PROVIDING FOR EXPENDITURES AS ALLOWED
BY APPLICABLE LAW; PROVIDING FOR FILING OF DOCUMENTS;
REPEALING CONFLICTING ORDINANCES; PROVIDING A
SEVERABILITY CLAUSE; PROVIDING A SAVINGS CLAUSE;
PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND
PROVIDING AN EFFECTIVE DATE.
WHEREAS,the Town of Trophy Club(the “Town”)is a home rule municipality
regulated by state law and Charter; and
WHEREAS,the Charter of the Town provides that the Town Manager shall
prepare a proposed budget for the Town annually and to submit that budget to Council;
and
WHEREAS,public notice of a public hearing on the proposed annual budget for
the Townandfor EDC4B. a copy of the EDC4B budget being included as part of the
Town’s annual budget, stating the date, time, and place and subject matter of the public
hearing, was given as required bythe laws of the State of Texasand Town Charter; and
WHEREAS,the proposed budget for the Town of Trophy Club, Texas (the
“Budget”)which has been filed with the Town Secretary is a Budget to cover all
proposed expenditures of the Town for the fiscal year beginning October 1, 2019, and
ending September 30, 2020and includes the individual budget for Trophy Club
Economic Development Corporation 4B (“EDC 4B”); and
WHEREAS,the budget for EDC 4B shows as definitely as possible each of the
various projects for which appropriations are set up in the budget, shows the estimated
amount of money carried in the budget for each of such projects, and otherwise
complies with all requirements of the home rule Charter for the Town; and
WHEREAS,the Town Council has studied the budgetof EDC4B and listened to
the comments received at the public hearing and has determined that the budget
attached hereto is in the best interest of the Town of Trophy Club.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWNCOUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Town CouncilPage 1761 of 1911Meeting Date: September 24, 2019
SECTION 1.
APPROVING THE BUDGET
The budgetfor EDC4B attached hereto as Exhibit “A”and incorporated herein
is approved and adopted for the fiscal year beginning October 1, 2019, and ending
September 30, 2020;and there is hereby appropriated from the funds indicated and for
such purposes, respectively, such sums of money for such projects, operations,
activities, purchases, accounts and other expenditures as proposed in the attached
budgetfor EDC4B.
SECTION 2.
PROVIDING EMERGENCY EXPENDITURES
Pursuant to state law, no expenditure of the funds of the Town shall hereafter be
made except in compliance with the Budget and applicable state law; provided,
however, that in case of grave public necessity emergency expenditures to meet
unusual and unforeseen conditions, which could not by reasonable, diligent thought and
attention have been included in the original Budget, may from time to time be authorized
by the Town Council as amendments to the original Budget.Pursuant to Town Charter,
the Council may make emergency appropriations to address a public emergency
affecting life, health, property or the public peace.
SECTION 3.
BUDGET FILED
The Town Council shall cause to be filed a true and correct copy of the approved
budgetfor EDC4B, along with this Ordinance, with the Town Secretary and in the office
of the County Clerk of Denton County, and Tarrant County, Texas. Additionally, a copy
of the budget shall be posted on the Town’s internet website.
SECTION 4.
CONFLICT
Any and all ordinances, resolutions, rules or regulations in conflict with this
Ordinance are hereby repealed and rescinded to the extent of the conflict herewith.
SECTION 5.
SEVERABILITY
If any section, article, paragraph, sentence, clause, phrase or word in this
Ordinance or application thereof to any person or circumstance is held invalid or
unconstitutional by a Court of competent jurisdiction, such holding shall not affect the
validity of the remaining portions of this Ordinance, and the Town Council hereby
declares it would have passed such remaining portions of this Ordinance despite such
invalidity, which remaining portions shall remain in full force and effect.
ORD2019-22Page 2 of 4
Town CouncilPage 1762 of 1911Meeting Date: September 24, 2019
SECTION 6.
SAVINGS
All rights and remedies of the Town of Trophy Club, Texas, are expressly saved
as to any and all provisions of any other Ordinance affecting budget requirements,
which have secured at the time of the effective date of this Ordinance.
SECTION 7.
ENGROSSMENT AND ENROLLMENT
The Town Secretary of the Town of Trophy Club is hereby directed to engross and
enroll this Ordinance by filing this Ordinance in the ordinance records of the Town as
required in the Town Charter.
SECTION 8.
EFFECTIVE DATE
This Ordinance shall be effective from and after its date of passage in
accordance with law, and it is so ordained.
PASSED AND APPROVEDby the Town Council of the Town of Trophy Club,
Texas, this 24thday of September 2019.
C. NickSanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
ORD2019-22Page 3 of 4
Town CouncilPage 1763 of 1911Meeting Date: September 24, 2019
EXHIBIT “A”
EDC4B BUDGET
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
EDC 4B
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
$ 406,525 $ 561,248 $ 713,274 $ 805,708 $ 814,202 $ 95,030 $ 302,950
Starting Net Position
Revenue
$ 400,621 $ 426,862 $ 449,003 $ 453,356 $ 453,356 $ 486,224 $ 500,789
Sales Tax - General
NTX Magazine Revenue - - - - - - -
Interest Income 1,289 3,918 8,298 2,000 2,000 4,000 4,000
Total Revenue$ 401,910$ 430,779$ 457,301$ 455,356$ 455,356$ 490,224$ 504,789
Expenses
$ - $ 2,000 $ 1,500 $ 1,470 $ 1,116 $ 4,000
Professional Outside Services$ 4,000
Auditing 1,000 1,000 1,000 2,000 2,000 4,000 4,000
Advertising 95 480 377 4,000 4,080 35,000 38,060
Printing - - - 200 34 200 200
Schools & Training 345 - 350 1,000 1,000 1,000 1,000
Dues & Membership - 2,500 - 1,150 1,200 1,200 1,200
Travel & Per Diem 30 - - 422 - 750 750
Office Supplies - 30 - 200 225 200 200
Miscellaneous Expense 2,500 3,535 2,500 3,000 2,500 4,000 4,000
EDC Projects 3,500 17,018 106,950 416,560 261,010 - -
Incentive Programs 140,773 140,773 140,773 205,773 696,940 - -
Transfer to General Fund - - - - - 30,000 30,000
Transfer to Debt Service - - - 204,023 204,023 201,555 203,668
Bond Principal - - - - - - -
Bond Interest 98,745 111,018 102,723 - - - -
Debt Issue Cost - - - - - - -
Paying Agent Fees 200 400 200 400 400 400 400
Total Expenses$ 247,188$ 278,753$ 356,373$ 840,198$ 1,174,528$ 282,305$ 287,478
Net Increase (Decrease)$ 154,722$ 152,026$ 100,928$ (384,842)$ (719,172)$ 207,919$ 217,311
$ 561,248 $ 713,274 $ 814,202 $ 420,866 $ 95,030 $ 302,950 $ 520,262
Ending Net Position
ORD2019-22Page 4 of 4
Town CouncilPage 1764 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-428-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club, Texas
adopting and approving the Budget for the fiscal year beginning October 1, 2019 and ending
September 30, 2020, for the Town of Trophy Club; making appropriations; providing for expenditures
as allowed by applicable law; providing for filing of documents; repealing conflicting ordinances; and
providing an effective date (W. Carroll).
Attachments:
Staff Report - Adopting Budget Fiscal Year 2020.pdf
ORD 2019-23 - Adopting Budget Fiscal Year 2020.pdf
Fiscal Year 2020 Budget.pdf
DateVer.Action ByActionResult
Agenda Item No. 13:
ConsiderandtakeappropriateactionregardinganOrdinanceoftheTownofTrophyClub,Texasadoptingandapproving
theBudgetforthefiscalyearbeginningOctober1,2019andendingSeptember30,2020,fortheTownofTrophyClub;
makingappropriations;providingforexpendituresasallowedbyapplicablelaw;providingforfilingofdocuments;
repealing conflicting ordinances; and providing an effective date (W. Carroll).
Town CouncilPage 1765 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Cheryl Davenport, Interim Director of Finance
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Fiscal Year 2020 Budget Adoption
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding an Ordinance of the Town of Trophy Club, Texas
adopting and approving the Budget for the fiscal year beginning October 1, 2019 and ending
September 30, 2020, for the Town of Trophy Club; making appropriations; providing for
expenditures as allowed by applicable law; providing for filing of documents; repealing
conflicting ordinances; and providing an effective date (W. Carroll).
Strategic Link:
Administrative & Financial Services – Exercise fiscal discipline in all Town operations.
Background and Explanation:
A public hearing was held on the proposed budget on September 10, 2019 as required by the
Town Charter. There have been no changes to the budget since the public hearing.
Financial Considerations:
The Fiscal Year 2020 Budget represents the financial plan for the next fiscal year.
Legal Review:
Not applicable.
Board/Commission/ or Committee Recommendation:
Not applicable.
Staff Recommendation:
Staff recommends approval of Ordinance No. 2019-23.
Page 1 of 2
Town CouncilPage 1766 of 1911Meeting Date: September 24, 2019
Attachments:
Ordinance No. 2019-23
Fiscal Year 2020 Budget
Page 2 of 2
Town CouncilPage 1767 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
ORDINANCE NO. 2019-23
AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS
ADOPTING AND APPROVING THE BUDGET FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30, 2020,
AND MAKING APPROPRIATIONS FOR EACH DEPARTMENT,
PROJECT, OPERATION, ACTIVITY, PURCHASE, ACCOUNT AND
OTHER EXPENDITURES; PROVIDING FOR EMERGENCY
EXPENDITURES AND EXPENDITURES AS ALLOWED BY
APPLICABLE LAW; PROVIDING FOR FILING OF DOCUMENTS;
REPEALING CONFLICTING ORDINANCES; PROVIDING A
SEVERABILITY CLAUSE; PROVIDING A SAVINGS CLAUSE;
PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND
PROVIDING AN EFFECTIVE DATE.
WHEREAS,the Town of Trophy Club is a home rule municipality regulated by
state law and it’sCharter; and
WHEREAS,the Charter of the Town provides that the Town Manager shall
prepare a proposed budget annually and submit that budget to Council; and
WHEREAS,the proposed budget for the Town of Trophy Club, Texas (the
“Town”) which has been filed with the Town Secretary is a budget to cover all proposed
expenditures of the Town for the fiscal year beginning October 1, 2019, and ending
September 30, 2020; and
WHEREAS,the budget shows as definitely as possible each of the various
projects for which appropriations are set up in the budget, shows the estimated amount
of money carried in the budget for each of such projects, and otherwise complies with
all requirements of the home rule Charter for the Town; and
WHEREAS,public notice of a public hearing on the proposed annual budget,
stating the date, time, and place and subject matter of the public hearing, was given as
required by the laws of the State of Texasand Town Charter; and
WHEREAS,the Town Council has studied the budget and listened to the
comments received at the public hearing and has determined that the budget attached
hereto is in the best interest of the Town of Trophy Club.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCILOF THE
TOWN OF TROPHY CLUB, TEXAS:
Town CouncilPage 1768 of 1911Meeting Date: September 24, 2019
SECTION 1.
APPROVING THE BUDGET
The budget attached hereto as Exhibit “A”and incorporated herein is approved
and adopted for the fiscal year beginning October 1, 2019, and ending September 30,
2020; and there is hereby appropriated from the funds indicated and for such purposes,
respectively, such sums of money for such departments, projects, operations, activities,
purchases, accounts and other expenditures as proposed in the attached budget.
SECTION 2.
PROVIDING EMERGENCY EXPENDITURES
Pursuant to state law, no expenditure of the funds of the Town shall hereafter be
made except in compliance with the budget and applicable state law; provided,
however, that in case of grave public necessity emergency expenditures to meet
unusual and unforeseen conditions, which could not by reasonable, diligent thought and
attention have been included in the original budget, may from time to time be authorized
by the Town Council as amendments to the original budget.Pursuant to TownCharter,
the Council may make emergency appropriations to address a public emergency
affecting life, health, property or the public peace.
SECTION 3.
BUDGET FILED
The Town Council shall cause to be filed a true and correct copy of the approved
budget,along with this Ordinance, with the Town Secretary and in the office of the
County Clerk of Denton County, and Tarrant County, Texas. Additionally, a copy of the
budget shall be posted on the Town’s internet website.
SECTION 4.
CONFLICT
Any and all ordinances, resolutions, rules or regulations in conflict with this
Ordinance are hereby repealed and rescinded to the extent of the conflict herewith.
SECTION 5.
SEVERABILITY
If any section, article, paragraph, sentence, clause, phrase or word in this
Ordinance or application thereof to any person or circumstance is held invalid or
unconstitutional by a Court of competent jurisdiction, such holding shall not affect the
validity of the remaining portions of this Ordinance, and the Town Council hereby
declares it would have passed such remaining portions of this Ordinance despite such
invalidity, which remaining portions shall remain in full force and effect.
ORD 2019-23 Page 2 of 4
Town CouncilPage 1769 of 1911Meeting Date: September 24, 2019
SECTION 6.
SAVINGS
All rights and remedies of the Town of Trophy Club, Texas, are expressly saved
as to any and all provisions of any other Ordinance affecting budget requirements,
which have secured at the time of the effective date of this Ordinance.
SECTION 7.
ENGROSSMENT AND ENROLLMENT
The Town Secretary of the Town of Trophy Club is hereby directed to engross and
enroll this Ordinance by filing this Ordinance in the ordinance records of the Town as
required in the Town Charter.
SECTION 8.
EFFECTIVE DATE
This Ordinance shall be effective from and after its date of passage in
accordance with law, and it is so ordained.
PASSED AND APPROVEDby the Town Council of the Town of Trophy Club,
Texas, this 24thday of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, TownSecretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd, Town Attorney
Town of Trophy Club, Texas
ORD 2019-23 Page 3 of 4
Town CouncilPage 1770 of 1911Meeting Date: September 24, 2019
EXHIBIT “A”
FISCAL YEAR 2019-2020BUDGET
Beginning Fund Revenues & Expenditures & Ending Fund
FundBalanceOther SourcesOther UsesBalance
The General Fund$ 5,114,841$ 11,372,978$ (11,699,942) $ 4,787,877
Debt Service Fund 479,726 2,737,223 (2,719,990) 496,959
Capital Projects Fund 3,231,713 50,000 (1,540,000) 1,741,713
Capital Equipment Replacement Fund 501,610 542,639 (542,639) 501,610
Hotel Occupancy Fund 1,067,065 562,500 (207,425) 1,422,140
Street Maintenance Fund 71,269 243,112 (222,111) 92,270
Court Technology Fund 13,080 2,800 (2,522) 13,358
Court Security Fund 17,357 2,200 (3,000) 16,557
CCPD Fund 154,206 235,819 (234,008) 156,017
Recreation Program Fund 3,572 6,000 (6,000) 3,572
Parkland Dedication Fund 267,425 - (162,000) 105,425
Grants Fund 7,786 7,786
Trophy Club Park Fund 81,376 160,000 (172,254) 69,122
Stormwater Drainage Utility Fund 451,223 424,200 (329,033) 546,390
EDC 4B Fund 95,030 490,224 (282,305) 302,949
TIRZ #1 (540,670) 161,868 (45,096) (423,898)
Total$ 11,016,609$ 16,991,563$ (18,168,325)$ 9,839,847
ORD 2019-23 Page 4 of 4
Town CouncilPage 1771 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1772 of 1911Meeting Date: September 24, 2019
Town Manager’s Message
August 30, 2019
Dear Mayor, Council and Residents,
For the past two years I have had the privilege and honor to serve The Town of
Trophy Club as your Fire Chief and most recently Council has displayed their
trust in me to hold the position of Interim Town Manager for which I am
incredibly grateful. Trophy Club is an alive and vibrant community that is
centered around family and we echo this same feeling of community within our
elected officials and Town staff who are working hard for you every day to make
Trophy Club a “Great Place to Call Home”. This work is not successful unless
staff has a strong foundation from which to make daily decisions. This foundation is summed up in our
five core values:
Stewardship Accountability
Service
Leadership
Teamwork
From these core values elected officials and staff weigh their decisions to ensure that we do not betray the
trust we have been given. I am proud, as I am sure you are, of this team not only for what we have been
able to accomplish, but the manner in which we have accomplished it.
This budget is presented to the Town Council and residents in accordance with State of Texas Local
Government Code and the Town Charter. It was prepared utilizing advanced planning methods, Generally
Accepted Accounting Principles, and complying with the adopted Fund Balance Policy.
The budget goals for Fiscal Year 2020 are:
Provide property tax relief through Trophy Club’s first ever homestead exemption
Present a budget where expenditures do not exceed revenues excluding capital
equipment replacement, while maintaining current service levels.
Maintain $0.11/$100 valuation Interest & Sinking (I&S) rate
The proposed budget includes total revenues of $11,281,478 and expenditures of $11,157,303. Transfers
into the general fund from other funds are $91,500 and transfers out to the Capital Replacement Fund are
$542,639. The General Fund Balance is anticipated to decrease by $326,964 bringing the anticipated,
uncommitted General Fund Balance to $4,787,877 which is 41.5% of FY2020 expenditures.
The FY 2020 budget highlights include:
Personnel
• A 3% merit based salary and associated benefits increase
Services and Supplies
Town CouncilPage 1773 of 1911Meeting Date: September 24, 2019
•Increases in Information Services non-capital equipment and auxiliary services
(Microsoft licenses, internet connectivity)
• Compensation and Classification Study
• Increases in utility costs
Equipment Replacement & Capital
• EMS Lifepac
• 2 fleet vehicles
• 5 mowers
• Resurface Competition and Kiddie Pool
FUTURE CHALLENGES AND OPPORTUNITIES
With regard to the long and short term, the most significant challenge Trophy Club faces is heavy reliance
on property tax revenue. In the FY 2020 budget, 61.1% of the General Fund revenue for the Town was
generated through property tax revenue which is very susceptible to economic changes. Currently we are
enjoying an increase in property values which has allowed us to present a budget with very little strain on
the General Fund, fund balance. The Town is only a few years away from build-out, which has already
decreased permitting revenue and has pushed the Town into an even deeper reliance on property tax
revenue.
Town Council and staff are putting a high priority on developing other revenue streams such as increasing
sales tax. The Town has been working to recruit and develop new opportunities for destination
restaurants such as HG Sply which recently opened. We are also working hard to fill the PD-30
commercial spaces with quality service/retail businesses that are attractive to our residents and neighbors.
SUMMARY & CONCLUSION
The Town of Trophy Club is in good economic standing and is planning on having another prosperous
fiscal year. This year’s FY 2020 budget represents a collective effort by the Town Council and the Town
staff to meet challenges facing our community, maintain our current service levels while providing
property tax relief to our citizens. The proposed budget is very lean and is below our effective tax rate
while meeting the goals and objectives outlined in the Town’s strategy map. In FY 2020 Town staff
endeavors to maintain its policy of continual process and service improvements while being fiscally
responsible. I appreciate the opportunity to be a part of and lead in this organization that provides our
community with exceptional services, strong public safety, and an excellent quality of life.
Sincerely,
Wade L. Carroll
Wade L. Carroll
Interim Town Manager
Town CouncilPage 1774 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016 FY 2017 FY 2018 FY 2019 FY 2019FY 2020 FY 2021 $ CHANGE FY20
Revenues% CHANGE
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTEDto FY19 Est
Property Tax$ 6,267,051$ 6,493,422$ 6, 838,589$ 6, 725,110$ 6, 894,957$ 7,105,621$ 169,847
$ 5,769,797 2.5%
Licenses and Permits 333,780
598,586 614,931 217,500 423,000 304,700 113,500 (118,300)-28.0%
Franchise Fees 888,863
953,622 867,446 805,087 778,123 772,647 761,081 (5,476)-0.7%
Sales Tax 883,612
821,227 925,572 946,711 983,832 1,015,684 1,046,111 31,852 3.2%
Fines and Fees 349,503
356,307 488,313 336,251 309,495 300,360 301,128 (9,135)-3.0%
Intergovernmental (MUD) 581,633
- 608,910 674,452 674,452 759,624 782,413 85,172 12.6%
Charges for Service 806,815
300,337 803,477 794,174 800,757 869,402 891,848 68,645 8.6%
Investment Income 48,503
33,477 109,662 45,000 165,000 132,000 125,000 (33,000)-20.0%
Miscellaneous Income 117,186
259,315 197,568 121,144 150,115 122,104 122,104 (28,011)-18.7%
Grant Revenue -
- 16,339 - 106,000 110,000 110,000 4,000 3.8%
Total Revenues$ 11,125,640 $ 11,358,806
$ 9,092,668 $ 10,276,946 $ 10,778,908 $ 11,115,884 $ 11,281,478 $ 165,594 1.5%
FY 2016 FY 2017 FY 2018 FY 2019 FY 2019FY 2020 FY 2021 $ CHANGE FY20
Expenditures% CHANGE
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTEDto FY19 Est
Manager's Office
$ 826,562 $ 577,140 $ 507,918 $ 605,346 $ 922,027 $ 698,073 $ 713,279 $ (223,953)-24.3%
Legal
307,245 110,140 110,989 127,230 126,350 126,350 129,230 - 0.0%
Police
2,223,460 2,092,872 2,298,219 2,411,786 2,480,586 2,511,491 2,657,825 30,905 1.2%
Emergency Medical Services
923,247 979,623 1,421,803 1,117,128 1,182,050 1,252,329 1,227,316 70,280 5.9%
Fire
- 1,031,700 1,097,509 1,273,919 1,376,171 1,336,444 1,405,275 (39,727)-2.9%
Parks
1,340,469 1,748,111 1,606,727 1,598,094 1,457,454 1,606,333 1,660,242 148,879 10.2%
Recreation
632,362 675,994 561,580 662,134 647,072 647,315 671,197 243 0.0%
Community Events
26,155 34,006 26,664 37,738 36,283 33,383 33,867 (2,900)-8.0%
Community Development
576,508 507,011 556,128 655,775 589,247 618,612 635,462 29,365 5.0%
Streets
356,472 381,756 340,910 218,764 199,675 224,672 234,655 24,997 12.5%
Facilities Maintenance
99,528 127,330 256,589 339,477 335,941 343,174 354,116 7,233 2.2%
Administrative Services
159,216 170,404 405,362 463,993 468,395 489,378 499,453 20,983 4.5%
Finance
400,642 442,798 533,987 567,277 560,858 580,570 602,203 19,712 3.5%
Municipal Court
75,421 81,377 89,899 86,962 62,509 73,941 76,295 11,432 18.3%
Information Services
478,364 490,098 663,011 578,346 568,596 615,236 623,616 46,640 8.2%
Total Expenditures
$ 8,425,651 $ 9,450,360 $ 10,477,296 $ 10,743,968 $ 11,013,213 $ 11,157,303 $ 11,524,031 $ 144,090 1.3%
FOOT$ 0 $ -$ (0)$ ( 0)$ 0$ 0$ -
FY 2016 FY 2017 FY 2018 FY 2019 FY 2019FY 2020 FY 2021 $ CHANGE FY20
% CHANGE
Other Sources (Uses)
FY19 to FY20
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTEDto FY19 Est
Lease Proceeds
$ - $ - $ 264,732 $ - $ - $ - $ - $
- NA
Transfers In
111,702 63,000 63,000 63,000 63,000 91,500 91,500 28,500 45.2%
Transfers Out
(275,744) (720,935) (35,817) (501,461) (602,207) (542,639) (584,950) (41,178)8.2%
Total Other Sources (Uses)$ 291,915$ (493,450) $ (12,678)
$ (164,042) $ (657,935) $ (438,461) $ (539,207) $ (451,139)2.9%
FY 2016 FY 2017 FY 2018 FY 2019 FY 2019FY 2020 FY 2021 $ CHANGE FY20 % CHANGE
Fund Balance
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTEDto FY19 EstFY19 to FY20
Beginning Fund balance
$ 3,691,189 $ 4,194,164 $ 4,611,119 $ 4,840,005 $ 5,551,377 $ 5,114,841 $ 4,787,877 $ 274,836 5.7%
Net Increase (Decrease)
502,975 168,651 940,258 (403,521) (436,536) (326,964) (658,675) 76,557 -19.0%
Ending Fund Balance$ 5,551,377 $ 4,129,202 $ 351,393
$ 4,194,164 $ 4,362,815 $ 4,436,484 $ 5,114,841 $ 4,787,877 7.9%
FY 2016 FY 2017 FY 2018 FY 2019 FY 2019FY 2020 FY 2021 $ CHANGE FY20 % CHANGE
Fund Balance Detail
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTEDto FY19 EstFY19 to FY20
Reserve Fund balance
2,610,418 3,051,389 3,153,934 3,373,629 3,484,626 3,509,983 3,632,694 136,354 4.0%
Committed Fund Balance
189,475 183,855 182,863 170,863 170,863 158,863 134,863 (12,000)-7.0%
Unassigned Fund Balance in
1,394,271 1,127,571 2,214,580 891,992 1,459,351 1,119,031 361,645 227,039 25.5%
Excess (Deficit) of 30%
Total Fund Balance$ 5,551,377 $ 4,129,202 $ 351,393
$ 4,194,164 $ 4,362,815 $ 4,436,484 $ 5,114,841 $ 4,787,877 7.9%
Ending FB/Exp51.2%
47.5%44.2%39.7%44.9%41.5%34.7%
Town CouncilPage 1776 of 1911Meeting Date: September 24, 2019
GENERAL FUND
TOWN MANAGER'S
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
OFFICE
Personnel
Salaries
$ 507,107 $ 363,141 $ 306,592 $ 398,947 $ 696,680 $ 467,987 $ 484,160
Overtime
- 444 - - - - -
Longevity
1,175 195 175 398 235 295 305
Stipend
3,000 4,500 - - - - -
Certification Pay
- - - - - 1,200 1,200
Retirement
79,022 56,899 50,665 48,909 53,555 44,817 46,386
Medical Insurance
40,310 17,286 14,777 5,795 2,634 27,342 28,441
Dental Insurance
3,137 1,125 986 382 370 1,932 1,999
Vision Insurance
533 126 104 79 81 192 198
Life Insurance & Other
3,200 1,574 1,422 1,430 1,221 2,474 2,561
Social Security Taxes
26,388 21,492 16,685 14,187 13,980 21,048 21,785
Medicare Taxes
7,060 5,208 4,244 4,103 4,430 4,922 5,095
Unemployment Taxes
878 114 495 428 34 513 531
Workers' Compensation
1,088 910 654 716 263 782 810
Physical/Testing
- 666 - - - - -
Auto Allowance
6,054 4,250 6,000 6,000 4,500 6,000 6,000
Employee Relations
2,632 6,051 972 450 900 450 450
Total Personnel
$ 681,584 $ 483,981 $ 403,771 $ 481,824 $ 778,883 $ 579,954 $ 599,920
Services/Supplies
Professional Outside Services
$ 6,117 $ 7,195 $ 850 $ 3,440 $ 2,650 $ 9,940 $ 6,440
TC Magazine
2,912 - - - - -
Records Management
5,438 2,004 1,825 2,512 2,250 2,250 2,295
Newsletter/Year-In-Review
- 1,363 - - - - -
Elections
36,098 6,567 13,452 14,200 57,242 11,500 11,730
Meals on Wheels
- - - - - - -
Advertising
10,256 4,465 3,503 4,000 3,000 4,200 4,284
Printing
864 896 1,463 600 550 815 640
Schools & Training
3,499 3,612 7,448 10,335 2,200 11,020 7,540
Communications/Pagers/Mobiles
3,590 2,325 1,650 1,800 1,800 1,800 1,800
Independent Labor
1,473 874 - - - - -
Dues & Membership
17,845 17,691 8,561 16,909 15,377 15,320 15,330
Travel & Per Diem
2,644 5,238 2,397 3,500 1,500 4,400 4,550
Meetings
2,755 1,688 1,765 3,660 3,660 3,770 3,660
Office Supplies
811 1,557 1,870 2,200 2,200 2,240 2,281
Postage
2,072 4,078 891 750 807 754 769
Publications/Books/Subscriptions
988 118 486 420 420 422 425
Mayor/Council Expense
21,535 19,748 19,676 22,488 22,488 22,688 24,615
Small Equipment
- 1,300 - - - - -
Furniture/Equipment <$5,000
- 395 81 1,000 1,000 1,000 1,000
Contingency Expense
15,266 6,453 38,229 25,000 25,000 25,000 25,000
Miscellaneous Expense
10,815 5,592 - 1,000 1,000 1,000 1,000
Incentive Program
- - - 9,708 - - -
Total Services/Supplies
$ 144,978 $ 93,159 $ 104,147 $ 123, 522$ 143, 144$ 118, 119$ 113, 359
Total Expenditures
$ 826,562 $ 577,140 $ 507,918 $ 605,346 $ 922,027 $ 698,073 $ 713,279
Town CouncilPage 1777 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016 FY 2017 FY 2018 FY 2019 FY 2019 FY 2020 FY 2021
Legal
ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE PROPOSED PROJECTED
Personnel
Salaries
$ 168,093 $ - $ - $ - $ - $ - $ -
Longevity
1,148 - - - - - -
Stipend
750 - - - - - -
Retirement
33,849 - - - - - -
Medical Insurance
3,906 - - - - - -
Dental Insurance
280 - - - - - -
Vision Insurance
55 - - - - - -
Life Insurance & Other
497 - - - - - -
Social Security Taxes
8,873 - - - - - -
Medicare Taxes
2,440 - - - - - -
Unemployment Taxes
171 - - - - - -
Workers' Compensation
262 - - - - - -
Total Personnel
$ 220,324 $ - $ - $ - $ - $ -
Services/Supplies
Professional Outside Services
$ 79,365 $ 105,835 $ 110,729 $ 126,000 $ 126,000 $ 126,120 $ 129,000
Schools & Training
- - - - - - -
Communications/Pagers/Mobiles
392 - - - - - -
Dues & Membership
- - - - - - -
Travel & Per Diem
- - - - - - -
Office Supplies
223 216 - 200 200 200 200
Postage
25 1 41 50 50 30 30
Publications/Books/Subscriptions
6,916 3,997 219 880 - - -
Miscellaneous Expense
- 91 - 100 100 - -
Total Services/Supplies
$ 86,921 $ 110,140 $ 110,989 $ 127,230 $ 126,350 $ 126,350 $ 129,230
Total Expenditures
$ 307,245 $ 110,140 $ 110,989 $ 127,230 $ 126,350 $ 126,350 $ 129,230
Town CouncilPage 1778 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Police
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Personnel
Salaries
$ 1,275,122 $ 1,224,169 $ 1,366,780 $ 1,577,996 $ 1,626,920 $ 1,674,900 $ 1,733,522
Overtime 80,503 64,143 95, 434 57, 200 60,000 60, 000
$ 89,818
Longevity 11,105 6,005 7, 108 6, 530 7,378 7, 636
$ 6,148
Stipend 15,750 10,600 - - - -
$ -
Certification 11,929 8,100 5, 800 11, 100 17,400 18, 009
$ 19,000
Holiday Pay 23,658 - - - - -
$ -
Retirement 172,155 163,708 174, 753 195, 549 220, 965 218, 319 225, 960
Medical Insurance 107,728 111,184 137, 663 170, 628 138, 678 141, 610 146, 566
Dental Insurance 9,198 7,507 9, 384 11, 941 8, 189 11, 658 12, 066
Vision Insurance 1,842 1,016 1, 317 1, 320 1, 303 1, 435 1, 486
Life Insurance & Other 10,137 6,703 7, 741 9, 145 9, 099 11, 506 11, 909
Social Security Taxes 84,510 77,511 83, 932 100, 439 102, 461 109, 100 112, 919
Medicare Taxes 19,866 18,443 19, 846 23, 835 24, 308 25, 515 25, 519
Unemployment Taxes 5,955 830 5, 322 4, 643 4, 643 4, 275 4, 279
Workers' Compensation 24,469 24,651 29, 873 33, 360 33, 360 34, 870 34, 874
Pre-Employment Physicals/Testing 4,992 4,626 2,611 - 1, 415 - -
Clothing Allowance 1,186 1,250 - 1, 200 - - -
Total Personnel
$ 1,860,105 $ 1,730,446 $ 1,947,564 $ 2,204,886 $ 2,286,307 $ 2,317,966 $ 2,394,742
Services & Supplies
Professional Outside Services
$ 40,491 $ 11,564 $ 14,826 $ 1,000 $ 1,000 $ - $ 21,000
Records Management 925 1,178 - - - - -
Advertising 4,976 2,901 2, 930 2, 000 1, 800 2, 000 2, 100
Printing 779 144 662 700 730 100 900
Abatements - - - - - - -
Schools & Training 12,422 11,674 17, 474 - - - 14, 400
Electricity 14,781 13,359 - - - - -
Water 823 1,036 - - - - -
Telephone - --- - - -
Communications/Pagers/Mobiles 15,063 15,240 12, 222 16, 932 17, 392 17, 621 17, 621
Building Maintenance 7,287 5,940 - - - - -
Vehicle Maintenance 37,375 45,664 46, 805 27, 900 27, 550 27, 900 34, 700
Equipment Maintenance 4,579 535 656 4, 375 2, 000 - 3, 350
Cleaning Services - - - - - - -
Qualifying Expenses 12,424 8,430 18, 190 1, 000 979 - 20, 000
Emergency Management 54 2,153 - - - - -
Dispatch - Denton County 32,369 30,447 39, 020 39, 338 39, 500 41, 154 43, 000
Independent Labor 2,750 2,650 650 - - - -
Dues & Membership 1,707 3,279 2, 125 3, 855 3, 800 4, 100 4, 100
Travel & Per Diem 8,089 7,804 9, 659 10, 500 10, 500 10, 500 10, 500
Meetings 1,064 516 780 700 500 700 700
Office Supplies 3,886 4,777 5, 768 2, 500 2, 500 500 3, 000
Postage 461 626 676 550 500 100 550
Publications/Books/Subscription 537 95 416 1, 000 2, 028 1, 300 1, 000
Fuel 26,010 28,388 33, 244 43, 500 35, 000 41, 250 43, 312
Uniforms 22,304 17,183 43, 624 22, 000 21, 700 22, 050 20, 350
Protective Clothing 1,530 1,020 14, 523 - - - -
Investigative Materials 6,376 6,037 5, 223 5, 000 5, 100 6, 000 6, 500
Town CouncilPage 1779 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Police
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Animal Control 5,104 3,690 3, 936 7, 750 5, 400 5, 750 5, 800
Small Equipment 26,904 11,760 17, 139 2, 000 2, 000 2, 000 4, 000
Furniture/Equipment <$5,000 385 - - - - - -
Maintenance Supplies 2,308 2,368 - - - - -
Miscellaneous Expense 6,096 2,415 2, 191 2, 000 2, 000 2, 000 2, 200
Programs & Special Projects 16,135 5,410 8, 702 12, 300 12, 300 8, 500 4, 000
Prompt Payment Interest - --- - - -
Total Services/Supplies
$ 315,994 $ 248,283 $ 301,440 $ 206,900 $ 194,279 $ 193,525 $ 263,083
Capital
Vehicles - --- - - -
Video Equipment - --- - - -
Radar 2,542 - - - - - -
Capital Replacement - --- - - -
Capital Expenses - 57,979 9, 060 - - - -
Equipment Replacement 44,819 56,164 40, 155 - - - -
Capital Outlay
$ 47,361 $ 114,143 $ 49,215 $ - $ - $ - $ -
Total Capital
$ 47,361 $ 114,143 $ 49,215 $ - $ - $ - $ -
Total Expenditures
$ 2,223,460 $ 2,092,872 $ 2,298,219 $ 2,411,786 $ 2,480,586 $ 2,511,491 $ 2,657,825
Town CouncilPage 1780 of 1911Meeting Date: September 24, 2019
GENERAL FUND
Emergency Medical
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Services
Personnel
Salaries
$ 512,086 $ 537,397 $ 582,659 $ 600,464 $ 663,462 $ 665,229 $ 687,077
Overtime 58,919 68,555 71, 354 80, 762 96, 034 72, 896 75, 447
Longevity 5,730 5,599 5, 856 6, 566 6, 358 6, 890 7, 131
Stipend 9,750 6,313 - - - - -
Certification 5,140 4,988 4, 950 8, 250 5, 838 9, 750 10, 091
Holiday Pay 14,718 - - - - - -
Retirement 73,242 78,959 83, 463 90, 984 96, 234 99, 005 102, 471
Medical Insurance 58,498 61,733 77, 361 74, 126 68, 798 79, 220 81, 993
Dental Insurance 4,620 4,365 5, 395 5, 985 5, 074 6, 670 6, 903
Vision Insurance 858 431 576 536 545 612 633
Life Insurance & Others 4,140 2,855 3, 322 4, 068 3, 252 4, 982 5, 156
Social Security Taxes 33,612 34,461 36, 983 42, 716 43, 383 46, 795 48, 433
Medicare Taxes 7,863 8,057 8, 653 9, 990 10, 150 10, 944 11, 327
Unemployment Taxes 1,514 159 1, 623 1, 542 382 1, 625 1, 681
Workers' Compensation 7,969 7,885 8, 473 10, 786 3, 890 16, 762 17, 348
Pre-Employment Physicals/Testing 800 1,291 7, 337 7, 794 7, 794 6, 675 6, 883
Total Personnel
$ 799,459 $ 823,046 $ 898,005 $ 944,569 $1,011,194 $ 1,028,053 $1,062,575
Services/Supplies
Professional Outside Services
$ 2,231 $ 1,907 $ 125 $ 3,000 $ 3,000 $ 5,500 $ 1,515
Collection Fees 21,004 20,877 23, 858 23, 432 20, 000 20, 000 20, 000
Hazmat Disposal 608 642 167 240 240 240 247
Radios 2,486 219 3, 283 3, 000 3, 000 2, 250 2, 317
Schools & Training 2,476 1,701 3, 970 6, 425 6, 425 7, 500 7, 343
Electricity 5,766 6,446 4, 895 8, 000 8, 000 8, 400 8, 800
Water 1,925 2,758 3, 203 3, 800 3, 800 4, 000 4, 200
Telephone - - - - - - -
Communications/Pagers/Mobiles 4,558 4,616 6, 010 2, 780 4, 510 4, 510 4, 510
Building Maintenance 657 2,779 1, 582 3, 000 3, 000 3, 000 3, 090
Vehicle Maintenance 4,979 12,137 7, 443 13, 845 13, 845 8, 950 14, 086
Equipment Maintenance 315 3,148 9, 929 11, 958 11, 958 10, 980 11, 220
Emergency Management 1,746 3,470 2, 448 6, 330 6, 330 4, 582 1, 989
Dispatch - Denton County 2,472 2,376 3, 045 3, 481 3, 481 3, 985 4, 105
Dues & Membership 1,249 907 3, 755 3, 296 3, 296 2, 964 2, 094
Flags & Repairs 2,728 3,360 6, 912 9, 919 9, 919 - -
Travel & Per Diem 2,115 480 3, 545 7, 170 7, 170 5, 400 7, 219
Meetings - 110 377 750 750 750 772
Safety Programs - 1,289 - 1, 700 1, 700 2, 650 2, 714
Inspection Fees - - - - - - -
Office Supplies 252 464 511 500 500 600 618
Postage 45 28 88 100 100 100 100
Publications/Books/Subscriptions - 3,201 182 300 300 300 310
Fuel 3,452 4,895 4, 478 11, 738 11, 737 13, 265 13, 929
Uniforms 8,661 6,956 6, 322 5, 907 5, 907 7, 145 6, 714
Medical Control 12,799 12,750 12, 957 16, 988 16, 988 21, 205 21, 503
Town CouncilPage 1781 of 1911Meeting Date: September 24, 2019
GENERAL FUND
Emergency Medical
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Services
Pharmacy 5,482 3,119 6, 906 6, 300 6, 300 6, 300 6, 489
Oxygen 1,084 1,112 2, 046 2, 000 2, 000 2, 000 2, 060
Disposable Supplies 7,791 7,927 10, 882 11, 400 11, 400 11, 400 11, 742
Small Equipment 9,817 2,473 3, 859 3, 900 3, 900 11, 000 2, 745
Maintenance Supplies - - 255 300 300 300 310
Miscellaneous Expense 1,003 336 1, 427 1, 000 1, 000 2, 000 2, 000
Total Services/Supplies
$ 107,702 $ 112,481 $ 134,461 $ 172,559 $ 170,856 $ 171,276 $ 164,741
Capital
Equipment - - - - - - -
Capital Replacement - - - - - - -
Capital Expenses - - 14, 562 - - 53, 000 -
Capital Outlay 16,086 44,097 283, 322 - - -
Principal Payment - Lease - - 91, 452 - - -
Interst Payment - Lease - - - - - -
Capital Outlay
$ 16,086 $ 44,097 $ 389,337 $ - $ 53,000 $ -
Total Capital
$ 16,086 $ 44,097 $ 389,337 $ - $ - $ 53,000 $ -
Total Expenditures
$ 923,247 $ 979,623 $1,421,803 $1,117,128 $1,182,050 $ 1,252,329 $1,227,316
Town CouncilPage 1782 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Fire
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Personnel
Salaries
$ 685,229 $ 709,212
$ - $ 537,947 $ 582,657 $ 642,064 $ 686,835
Overtime - 68,555 7 1,354 7 3,688 1 00,875 72,896 75,447
Longevity - 5,599 5 ,856 6 ,566 6 ,358 6,890 7,131
Stipend - 6,313 - - - - -
Certification - 4,988 4 ,950 4 ,950 6 ,713 9,750 10,091
Retirement - 79,312 8 3,513 9 0,511 1 05,118 99,005 102,471
Medical Insurance - 61,919 5 9,991 7 4,126 1 04,052 79,220 81,993
Dental Insurance - 4,373 5 ,388 5 ,985 5 ,455 6,670 6,903
Vision Insurance - 429 5 69 5 36 1 ,865 612 633
Life Insurance & Others - 2,853 3 ,316 4 ,068 3 ,898 4,982 5,156
Social Security Taxes - 34,596 3 7,002 4 4,123 4 7,419 46,795 48,433
Medicare Taxes - 8,084 8 ,651 1 0,319 1 1,091 10,944 11,327
Unemployment Taxes - 158 1 ,620 1 ,628 4 81 1,625 1,681
Workers' Compensation - 7,885 8 ,639 1 1,269 4 ,071 16,762 17,348
Pre-Employment Physicals/Testing - 2,917 7 ,417 7 ,794 7 ,794 6,675 6,874
Tuition Reimbursement - 2,184 3 ,488 9 ,600 9 ,600 8,290 -
Total Personnel
$ 1,056,343 $ 1,084,701
$ - $ 828,111 $ 884,412 $ 987,227 $1,101,625
Services/Supplies
Professional Outside Services - 2,327
$ 125 $ 3,000 $ 7,000 $ 5,500 $ 1,515
Software & Support - 608 2 ,784 1 2,813 1 5,182 16,749 13,753
Tax Adminstration - - - - 1 ,529 1,605 1,686
Advertising - 398 - 7 50 - 1,500 1,545
Printing - 265 1 55 2 50 4 67 300 310
Radios- 167 -- - - -
Schools & Training - 3,825 1 5,392 2 4,090 2 2,000 24,505 31,148
Electricity - 6,446 4 ,895 8 ,000 8 ,000 8,400 8,800
Water - 2,758 3 ,203 3 ,800 3 ,800 4,000 4,200
Telephone - - - - - - -
Communications/Pagers/Mobiles - 11,235 1 5,884 8 ,925 1 6,691 16,691 16,691
Building Maintenance - 13,758 1 4,335 1 8,000 1 9,001 22,200 18,000
Vehicle Maintenance - 23,053 4 9,770 4 8,500 3 1,200 41,800 43,054
Equipment Maintenance - 5,214 1 2,394 2 1,900 5 ,599 18,000 18,534
Emergency Management - 1,919 1 58 1 ,000 2 ,000 1,000 1,000
Dispatch - Denton County - 2,376 3 ,045 3 ,481 2 26 3,986 4,105
Dues & Membership - 15,404 1 9,601 2 0,417 4 1,061 20,337 20,947
Flags & Repairs - 3,311 1 ,000 9 ,419 1 9,441 - -
Travel & Per Diem - 1,979 7 ,280 1 3,507 8 ,497 14,510 13,734
Meetings- 71 -- - - -
Safety Programs - 3,375 - - - - -
Inspection Fees---- - - -
Office Supplies - 815 2 89 2 50 6 07 300 310
Printer Supplies - - 1 ,041 1 ,400 1 ,798 1,400 1,400
Postage - 57 5 3 1 00 1 54 100 103
Publications/Books/Subscriptions - 350 2 67 3 50 5 57 350 350
Fuel - 15,614 9 ,082 1 3,933 1 3,933 12,215 12,826
Uniforms - 9,266 6 ,338 5 ,907 4 ,891 7,145 6,714
Medical Control - - - - - - -
Pharmacy- 158 -- - - -
Town CouncilPage 1783 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Fire
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Oxygen---- - - -
Safety Equipment/Protective Clothing - 27,815 2 5,217 3 1,600 1 9,138 27,700 28,531
Disposable Supplies---- - - -
Small Equipment - 17,681 5 ,499 8 ,300 2 ,196 4,950 5,100
Hardware - - 9 14 4 ,200 7 ,221 4,458 3,300
Maintenance Supplies - 410 3 86 1 ,500 1 ,688 1,500 1,545
Miscellaneous Expense - 767 3 ,246 6 ,000 5 ,369 4,000 4,120
Programs & Special Projects - 3,206 1 0,745 1 5,300 1 5,300 14,900 15,253
Total Services/Supplies
$ 280,101 $ 278,574
$ - $ 174,626 $ 213,098 $ 286,692 $ 274,546
Capital
Equipment
$ - $ - $ - - $ - $ - $ -
Capital Replacement---- - - -
Capital Expenses - 28,962 - - - - 42,000
Capital Outlay - 28,962 - - - - 42,000
Total Capital
$ - $ 42,000
$ - $ 28,962 $ - $ - $ -
Total Expenditures
$ - $ 1,031,700 $ 1,097,509 $ 1,273,919 $ 1,376,171 $ 1,336,444 $ 1,405,275
Town CouncilPage 1784 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Parks
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Personnel
Salaries
$ 496,451 $ 533,362 $ 522,190 $ 593,986 $ 536,211 $ 615,805 $ 637,358
Overtime 23,638 10,135 13, 906 20, 000 13, 359 15, 000 15, 525
Longevity 4,010 4,537 4, 166 4, 544 4, 291 5, 639 5, 836
Stipend 7,875 8,525 - - - - -
Certification 2,443 2,300 1, 000 2, 100 1, 500 1, 800 1, 863
Retirement 67,244 68,800 63, 206 75, 905 67, 373 78, 986 81, 751
Medical Insurance 64,728 71,121 81, 919 97, 709 82, 737 88, 540 91, 639
Dental Insurance 5,500 4,248 5, 442 6, 441 4, 650 7, 136 7, 386
Vision Insurance 1,095 604 729 796 647 813 842
Life Insurance & Other 4,631 3,120 3, 322 4, 006 3, 255 4, 251 4, 399
Social Security Taxes 31,619 33,387 31, 377 38, 169 34, 609 39, 571 40, 956
Medicare Taxes 7,395 7,804 7, 339 8, 927 8, 096 9, 255 9, 578
Unemployment Taxes 2,399 585 2, 628 2, 394 294 2, 565 2, 655
Workers' Compensation 10,730 10,898 11, 795 13, 807 7, 176 12, 358 12, 790
Pre-Employment Physicals/Testing 940 1,076 512 - 463 - -
Total Personnel
$ 730,698 $ 760,502 $ 749,531 $ 868,784 $ 764,661 $ 881,719 $ 912,579
Services/Supplies
Software & Support
$ - $ - $ 4,342 $ - $ - $ - $ -
Advertising 290 916 1, 000 500 500 500 515
Schools & Training 1,845 2,613 1, 223 4, 740 2, 710 3, 980 3, 601
Electricity 35,804 39,445 42, 537 55, 461 50, 200 56, 381 59, 199
Water 122,475 155,498 175, 232 227, 973 210, 297 239, 371 251, 340
Communications/Pagers/Mobiles 10,413 9,320 6, 835 10, 303 8, 634 8, 634 8, 634
Property Maintenance 239,546 229,871 211, 675 239, 680 216, 103 212, 150 218, 515
Building Maintenance 3,066 985 3, 161 3, 500 3, 500 2, 000 2, 060
Vehicle Maintenance 12,649 16,259 8, 175 13, 905 10, 955 11, 915 15, 356
Equipment Maintenance 5,001 16,469 10, 580 10, 500 13, 494 13, 494 10, 815
Independent Labor 70,320 89,977 106, 277 94, 632 94, 632 99, 570 102, 042
Storage Rental 11,018 11,589 11, 485 6, 204 9, 708 9, 708 10, 000
Portable Toilets 3,126 2,540 3, 980 3, 405 4, 950 4, 710 4, 955
Dues & Membership 2,153 200 743 1, 030 1, 030 1, 475 1, 056
Travel & Per Diem 3,390 684 - 1, 540 2, 485 2, 586 2, 689
Meetings 156 247 231 750 750 750 772
Safety Program 1,055 - - - - - -
Tree City 9,926 2,625 8, 000 10, 000 10, 000 10, 000 10, 000
Office Supplies 1,008 460 1, 769 500 689 500 515
Postage 32 - 11 25 25 25 25
Publications/Books/Subscriptions 509 444 86 700 700 700 721
Fuel 13,514 17,379 16, 800 20, 350 28, 819 19, 673 20, 656
Uniforms 9,422 5,211 8, 143 8, 172 7, 172 8, 347 8, 598
Median Banners - - - - - - -
Small Tools 10,393 6,511 13, 583 11, 675 11, 675 14, 675 12, 025
Safety Equipment 2,981 1,367 2, 865 3, 765 3, 765 3, 470 3, 574
Furniture/Equipment <$5,000 6,309 - - - - - -
Miscellaneous Expense 1,179 113 - - - - -
Total Services/Supplies
$ 577,580 $ 610,723 $ 638,733 $ 729,310 $ 692,793 $ 724,614 $ 747,663
Capital
Town CouncilPage 1785 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Parks
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Vehicles---- - - -
Capital Replacement---- - - -
Capital Expenses 10,253 283,418 147, 541 - - - -
Capital Outlay 21,938 93,468 70, 922 - - -
Capital Outlay
$ 32,191 $ 376,886 $ 218,463 $ - $ - $ - $ -
Total Capital
$ 32,191 $ 376,886 $ 218,463 $ - $ - $ - $ -
Total Expenditures
$ 1,340,469 $ 1,748,111 $ 1,606,727 $ 1,598,094 $ 1,457,454 $ 1,606,333 $ 1,660,242
Town CouncilPage 1786 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Recreation
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Personnel
Salaries
$ 314,555 $ 321,067 $ 293,581 $ 337,953 $ 341,019 $ 342,085 $ 354,058
Overtime 834 3,028 - 3, 800 - - -
Longevity 1,143 1,183 559 795 604 774 801
Stipend 1,575 1,687 - - - - -
Certification - 100 1, 000 2, 880 1, 100 1, 200 1, 242
Retirement 19,156 16,465 14, 619 18, 300 18, 896 18, 668 19, 322
Medical Insurance 13,912 10,760 15, 637 19, 227 20, 597 18, 999 19, 664
Dental Insurance 1,056 690 1, 265 1, 701 1, 430 1, 391 1, 440
Vision Insurance 193 84 132 148 152 108 112
Life Insurance & Other 1,197 654 756 1, 000 840 1, 031 1, 067
Social Security Taxes 19,251 19,874 17, 254 21, 417 21, 607 21, 332 22, 078
Medicare Taxes 4,502 4,638 4, 035 5, 009 5, 053 4, 989 5, 163
Unemployment Taxes 3,454 330 3, 454 1, 777 1, 777 1, 643 1, 701
Workers' Compensation 6,831 6,314 6, 270 8, 117 8, 117 6, 114 6, 328
Pre-Employment Physicals/Testing 3,617 4,934 2, 939 2, 705 2, 705 3, 000 3, 000
Total Personnel
$ 391,276 $ 391,808 $ 361,501 $ 424,829 $ 423,897 $ 421,334 $ 435,975
Services/Supplies
Professional Outside Services
$ - $ 4,974 $ 4,449 $ 4,450 $ 2,750 $ 2,750 $ 2,750
Software & Support 3,847 3,516 1, 966 3, 027 1, 375 1, 375 1, 420
Health Inspections - - - 300 300 300 300
Advertising 2,085 5,707 1, 278 4, 012 2, 307 1, 125 3, 674
Printing 3,321 6,497 170 1, 000 500 1, 200 1, 230
Schools & Training 2,043 5,626 5, 511 7, 975 6, 475 7, 590 7, 120
Service Charges & Fees 10,772 10,387 15, 318 10, 800 11, 320 10, 800 11, 000
Electricity 13,779 18,481 19, 967 25, 300 25, 300 26, 565 27, 893
Water 23,649 37,556 31, 999 52, 200 52, 200 54, 810 57, 751
Telephone 1,733 1,699 1, 721 - - - -
Communications/Pagers/Mobiles 3,126 3,019 3, 215 4, 562 4, 769 4, 769 4, 769
Property Maintenance 7,779 15,926 18, 314 24, 820 24, 820 20, 000 20, 600
Independent Labor-- - - - - -
Equipment rental/Lease 7,800 7,262 6, 550 8, 600 8, 900 8, 600 8, 858
Dues & Membership 5,415 7,185 9, 193 7, 295 7, 295 9, 475 9, 478
Travel & Per Diem 3,864 3,035 1, 171 3, 013 3, 013 1, 827 1, 883
Meetings 529 791 619 850 850 850 877
Field Trips 7,472 7,526 7, 898 8, 400 6, 400 8, 400 8, 652
Office Supplies 955 2,196 1, 682 2, 000 2, 000 2, 000 2, 061
Postage 1,348 2,619 120 2, 606 2, 606 2, 606 2, 684
Publications/Books/Subscriptions 169 40 151 200 200 200 206
Fuel 16 8 - 1, 875 1, 875 1, 719 1, 805
Uniforms 7,868 9,426 12, 249 9, 750 9, 750 9, 750 10, 039
Chemicals 18,177 21,208 18, 442 22, 000 22, 000 22, 000 22, 760
Concessions 9,452 8,636 9, 075 9, 500 9, 500 9, 500 9, 785
Program Supplies 4,284 4,163 3, 230 4, 600 4, 600 4, 600 4, 738
Special Events 1,529 1,503 424 - - - -
Community Events - 588 - 1, 200 550 1, 200 1, 236
Safety Equipment 892 2,530 1, 415 1, 170 2, 670 1, 620 1, 200
Small Equipment 691 - 284 4, 250 500 500 500
Furniture/Equipment <$5,000 4,445 6,945 5, 998 5, 900 4, 700 5, 200 5, 253
Hardware 2,356 314 1, 141 4, 000 2, 000 2, 000 2, 000
Maintenance Supplies 1,339 1,235 1, 398 1, 350 1, 350 1, 350 1, 391
Town CouncilPage 1787 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Recreation
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Miscellaneous Expenses 1,277 182 2, 247 300 300 1, 300 1, 309
Total Services/Supplies
$ 152,012 $ 200,780 $ 187,195 $ 237,305 $ 223,175 $ 225,981 $ 235,222
Capital
Capital Replacement
$ - - - - $ - $ - $ -
Capital Repairs
12,370 36,038 12, 884 - - - -
Capital Expenses
- --- - - -
Transfer To Debt Service
- --- - - -
Capital Outlay 76,704 47,368 - - - - -
Capital Outlay 89,074 83,406 12, 884 - - - -
Total Capital
$ 89,074 $ 83,406 $ 12,884 $ - $ - $ - $ -
Total Expenditures
$ 632,362 $ 675,994 $ 561,580 $ 662,134 $ 647,072 $ 647,315 $ 671,197
Town CouncilPage 1788 of 1911Meeting Date: September 24, 2019
GENERAL FUND
Community
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Events
Services/Supplies
Advertising
$ 2,175 $ 777 $ 110 $ 4,700 $ 4,100 $ 1,200 $ 1,236
Printing - 50 - 6 00 6 00 6 00 6 00
Schools & Training - - - - - - -
Event Rentals 10,695 23,816 1 8,925 2 1,688 2 0,833 2 0,137 2 0,741
Dues & Membership - - - - - - -
Travel & Per Diem 480 - - - - - -
Uniforms 1,029 - - - - - -
Program Supplies 11,517 9,089 7 ,629 1 0,750 1 0,750 1 1,446 1 1,290
Miscellaneous Expense 259 274 - - - - -
Prompt Payment Interest - - - ---
Total Services/Supplies
$ 26,155 $ 34,006 $ 26,664 $ 37,738 $ 36,283 $ 33,383 $ 33,867
Total Expenditures
$ 26,155 $ 34,006 $ 26,664 $ 37,738 $ 36,283 $ 33,383 $ 33,867
Town CouncilPage 1789 of 1911Meeting Date: September 24, 2019
GENERAL FUND
Community
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Development
Personnel
Salaries
$ 323,740 $ 300,808 $ 314,049 $ 363,291 $ 329,294 $ 354,099 $ 366,493
Overtime 11,607 1,221 150 5, 000 - 5, 000 5, 175
Longevity 1,805 2,465 2, 168 1, 065 993 1, 583 1, 638
Stipend 3,562 5,250 - - - - -
Certification - - - 600 550 600 621
Retirement 44,189 40,620 39, 284 48, 288 44, 205 47, 617 49, 283
Medical Insurance 33,951 32,335 34, 017 52, 845 35, 018 27, 043 27, 990
Dental Insurance 2,569 1,708 2, 255 3, 722 2, 074 2, 241 2,319
Vision Insurance 537 279 335 377 268 298 308
Life Insurance & Other 2,822 1,727 1, 806 2, 300 2, 078 2, 592 2, 683
Social Security Taxes 20,563 18,756 18, 288 22, 937 20, 620 22, 399 23, 183
Medicare Taxes 4,809 4,381 4, 277 5, 364 4, 793 5, 239 5, 422
Unemployment Taxes 983 246 810 1, 026 272 941 973
Workers' Compensation 8,727 8,330 1, 658 4, 601 1, 655 2, 591 2, 682
Pre-Employment Physicals/Testing - 19 62 - 220 - -
Total Personnel
$ 459,864 $ 418,145 $ 419,159 $ 511,416 $ 442,040 $ 472,242 $ 488,771
Services/Supplies
Professional Outside Services
$ - $ 500 $ - $ - $ - $ - $ -
Engineering 86,838 54,027 100, 967 90, 000 90, 000 90, 000 90, 000
Plan Review Services - - - - - - -
Appraisal- 3,000 - - - - -
Health Inspections 6,325 6,300 7, 000 4, 500 4, 500 4, 719 4, 955
Inspection Services - 7,990 15, 207 25, 500 28, 602 25, 500 25, 500
Advertising 2,642 1,293 1, 715 1, 000 1, 500 1, 500 1, 600
Printing 57 199 114 600 600 600 600
Computer Mapping-- - - - - -
Abatements 3,930 621 65 3, 000 3, 000 3, 000 3, 000
Schools & Training 1,569 3,225 2, 053 4, 230 4, 230 4, 230 4, 230
Service Charges & Fees 2 - - - - - -
Trash Removal/Recycling- 59 - - - - -
Communications/Pagers/Mobiles 4,198 3,334 2, 756 3, 840 4, 121 4, 121 4, 121
Vehicle Maintenance 486 1,886 923 1, 225 1, 225 1, 250 2, 575
Dues & Membership 1,127 146 655 1, 379 1, 379 1, 050 1, 050
Travel & Per Diem 435 1,097 173 200 1, 100 1, 200 1, 200
Meetings 76 33 58 250 250 250 250
Plat Filing Fees 222 263 - 700 200 350 360
Office Supplies 1,410 1,603 1, 241 1, 200 1, 000 1, 000 1, 000
Postage 1,053 461 635 500 500 500 500
Publications/Books/Subscriptions 1,884 221 - 1, 000 500 2, 000 500
Fuel 2,204 2,028 1, 963 3, 000 3, 000 3, 000 3, 150
Uniforms 1,667 510 1, 145 1, 635 1, 000 1, 600 1, 600
Miscellaneous Expense 519 70 299 600 500 500 500
Total Services/Supplies
$ 116,644 $ 88,866 $ 136,969 $ 144,359 $ 147,207 $ 146,370 $ 146,691
Capital
Vehicles
$ - $ - $ - $ - $ - $ - $ -
Capital Expenditure - - - - - - -
Town CouncilPage 1790 of 1911Meeting Date: September 24, 2019
GENERAL FUND
Community
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Development
Transfer To Debt Service-- - - - - -
Capital Outlay - - - - - - -
Capital Outlay - - - - - -
Total Capital
$ - $ - $ - $ - $ - $ - $ -
Total Expenditures
$ 576,508 $ 507,011 $ 556,128 $ 655,775 $ 589,247 $ 618,612 $ 635,462
Town CouncilPage 1791 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Streets
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Personnel
Salaries
$ 136,318 $ 164,319 $ 111,226 $ 31,836 $ 32,574 $ 32,797 $ 33,945
Overtime 1,525 1,412 1, 069 2, 000 921 2, 000 2, 070
Longevity 1,748 1,927 762 84 87 120 124
Stipend 1,710 1,850 - - - - -
Retirement 18,327 22,254 13, 915 4, 427 4, 881 4, 614 4, 776
Medical Insurance 16,667 14,596 12, 388 - - - -
Dental Insurance 1,438 1,664 1, 666 515 493 557 576
Vision Insurance 271 170 159 41 49 43 45
Life Insurance & Other 1,143 952 640 233 229 240 248
Social Security Taxes 8,160 9,916 6, 427 2, 103 2, 296 2, 165 2, 241
Medicare Taxes 1,908 2,314 1, 503 492 538 506 524
Unemployment Taxes 540 71 420 103 16 103 106
Workers' Compensation 3,473 2,874 4, 846 1, 933 699 1, 510 1, 563
Pre-Employment Physicals/Testing 209 303 200 - 115 - -
Total Personnel
$ 193,437 $ 224,622 $ 155,221 $ 43,767 $ 42,898 $ 44,655 $ 46,218
Services/Supplies
Professional Services-PID Utility$ 2,419 $ - -$ - $ - $ - $ -
Schools & Training 76 1,104 300 2, 336 750 750 750
Electricity 149,454 145,589 141, 731 163, 680 148, 800 172, 000 180, 000
Water 599 1,428 - - - - -
Communications/Pagers/Mobiles 2,025 2,611 2, 153 2, 466 1, 567 1, 567 1, 567
Property Maintenance- 867 -- - - -
Vehicle Maintenance 9 - - - - - -
Equipment Maintenance 2,296 2,569 1, 301 2, 000 3, 500 3, 500 3, 500
Signs & Markings 58 21 - - - - -
Dues & Membership 403 204 123 - - - -
Travel & Per Diem - - 79 1, 000 300 300 300
Meetings 109 20 - 150 150 150 150
Office Supplies 532 272 144 300 300 300 300
Postage - 7 - 100 100 100 100
Uniforms 2,877 1,428 2, 171 2, 805 1, 150 1, 150 1, 570
Small Tools 2,178 1,014 - 160 160 200 200
Total Services/Supplies
$ 163,035 $ 157,134 $ 148,002 $ 174,997 $ 156,777 $ 180,017 $ 188,437
Capital
Vehicles$ - $ - $ - $ - $ - $ - $ -
Capital Replacement---- - - -
Capital Expense - - 37, 687 - - - -
Transfer Out - --- - - -
Transfer To Debt Service - --- - - -
Capital Outlay - - - ---
Capital Outlay - - 37, 687 - - - -
Total Capital
$ - $ - $ 37,687 $ - $ - $ - $ -
Total Expenditures
$ 356,472 $ 381,756 $ 340,910 $ 218,764 $ 199,675 $ 224,672 $ 234,655
Town CouncilPage 1792 of 1911Meeting Date: September 24, 2019
GENERAL FUND
Facilities
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Maintenance
Personnel
Salaries
$ - $ - $ - $ 39,998 $ 40,926 $ 41,205 $ 42,647
Overtime - - - 1, 000 947 1, 000 1, 035
Longevity - - - 110 - 170 176
Stipend - - - - - - -
Retirement - - - 5, 235 5, 289 5, 464 5, 655
Medical Insurance - - - 8, 071 7, 357 7, 968 8, 247
Dental Insurance - - - 859 713 928 960
Vision Insurance - - - 69 69 72 75
Life Insurance & Other - - - 293 216 302 312
Social Security Taxes - - - 2, 487 2, 389 2, 565 2, 655
Medicare Taxes - - - 582 559 600 621
Unemployment Taxes - - - 171 9 171 177
Workers' Compensation - - - 659 141 1, 898 1, 965
Total Personnel
$ - $ - $ - $ 59,534 $ 58,615 $ 62,342 $ 64,524
Services/Supplies
Schools & Training
$ - $ - $ - $ 800 $ 250 $ 250 $ 250
Electricity 11,002 11,570 53, 297 62, 520 62, 520 64, 750 66, 980
Water 1,036 990 16, 748 16, 728 16, 728 17, 650 18, 500
Communications/Pagers/Mobil - - - - 674 674 674
Insurance 53,323 66,263 91, 192 94, 397 93, 706 98, 834 103, 776
Building Maintenance 15,827 11,989 21, 417 17, 598 17, 598 17, 649 17, 701
Equipment Maintenance - - - - - - -
Cleaning Services 17,292 18,951 38, 255 55, 200 55, 200 57, 400 59, 600
Kitchen Supplies - 2,806 4, 030 8, 000 5, 400 5, 400 5, 400
Travel & Per Diem - - - 200 200 200 200
Office Supplies - - 14, 135 10, 500 10, 500 5, 550 5, 550
Fuel - - - 4, 500 6, 150 5, 500 5, 776
Uniforms - - - - - 575 785
Vending Machine Supplies - - 408 2, 000 900 900 900
Furniture/Equipment<$5,000 59 13,144 15, 487 5, 000 5, 000 3, 000 1, 000
Maintenance Supplies 989 1,617 1, 620 2, 500 2, 500 2, 500 2, 500
Total Services/Supplies
$ 99,528 $ 127,330 $ 256,589 $ 279,943 $ 277,326 $ 280,832 $ 289,592
Total Expenditures
$ 99,528 $ 127,330 $ 256,589 $ 339,477 $ 335,941 $ 343,174 $ 354,116
Town CouncilPage 1793 of 1911Meeting Date: September 24, 2019
GENERAL FUND
Administrative
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Services
Personnel
Salaries
$ 83,563 $ 87,765 $ 238,322 $ 255,757 $ 263,626 $ 265,990 $ 275,300
Overtime - - 245 1, 500 - - -
Longevity - - 148 218 - 290 300
Stipend - 1,500 - - - - -
Certifications 800 600 525 3, 000 3, 300 3, 600 3, 726
Retirement 11,598 11,717 30, 178 33, 803 36, 848 35, 270 36, 505
Medical Insurance 4,799 11,481 22, 922 25, 686 21, 368 19, 521 20, 204
Dental Insurance 463 366 1, 414 2, 099 1, 790 2, 489 2, 576
Vision Insurance 87 44 160 182 209 228 236
Life Insurance & Other 669 386 1, 199 1, 510 1, 334 1, 947 2, 015
Social Security Taxes 5,420 5,637 13, 920 16, 056 16, 650 16, 733 17, 318
Medicare Taxes 1,268 1,318 3, 256 3, 755 3, 894 3, 913 4, 050
Unemployment Taxes 181 110 568 599 32 599 619
Workers' Compensation 163 195 817 648 136 622 644
Pre-Employment Physicals/Testing 65 69 798 4, 000 4, 000 4, 000 4, 000
Auto Allowance - - - - - - -
Employee Relations 12,728 12,252 36, 249 43, 600 43, 600 43, 600 43, 600
Tuition Reimbursement 10,616 4,299 5, 236 11, 400 11, 400 20, 500 22, 500
Employee Assistance Program 2,514 1,898 2, 471 2, 400 2, 400 2, 400 2, 400
Flexible Benefits Administration - - 1, 065 2, 400 2, 400 2, 400 2, 400
Total Personnel
$ 134,934 $ 139,637 $ 359,493 $ 408,613 $ 412,987 $ 424,101 $ 438,393
Services/Supplies
Professional Outside Services
$ 14,524 $ 24,072 $ 31,425 $ 31,610 $ 31,865 $ 36,550 $ 33,900
Physicals/Testing 144 - - - - - -
Advertising 617 300 3, 132 1, 150 4, 817 6, 500 3, 500
Printing 447 - - 1, 000 225 300 300
Schools & Training 2,999 2,743 4, 852 4, 945 5, 735 7, 750 8, 072
Organizational Employee Training - - 1, 990 5, 000 2, 500 2, 500 2, 500
Telephone - - - - - - -
Communications/Pagers/Mobiles 992 750 1, 707 2, 700 2, 732 2, 732 2, 732
Dues & Membership 874 706 719 1, 225 2, 173 2, 050 2, 070
Travel & Per Diem 1,496 787 214 5, 650 2, 500 4, 865 5, 903
Meetings 71 66 43 800 800 850 902
Office Supplies 2,087 1,319 959 900 1, 761 880 880
Postage 31 24 88 300 300 300 301
Publications/Books/Subscriptions - - - 100 - - -
Furniture/Equipment <$5000 - - 530 - - - -
Miscellaneous Expenses - - 210 - - - -
Total Services/Supplies
$ 24,282 $ 30,767 $ 45,869 $ 55,380 $ 55,408 $ 65,277 $ 61,060
Total Expenditures
$ 159,216 $ 170,404 $ 405,362 $ 463,993 $ 468,395 $ 489,378 $ 499,453
Town CouncilPage 1794 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Finance
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Personnel
Salaries
$ 207,447 $ 240,797 $ 276,460 $ 324,542 $ 280,803 $ 328,120 $ 339,604
Overtime - - - - - - -
Longevity 390 670 975 1, 268 1, 268 750 754
Stipend 2,250 3,300 - - - - -
Certification - - - 2, 400 2, 150 2, 400 2, 484
Retirement 27,239 31,655 34, 930 42, 840 42, 696 43, 509 45, 032
Medical Insurance 19,812 22,870 30, 956 34, 089 27, 243 36, 925 38, 218
Dental Insurance 1,605 1,418 2, 244 2, 935 1, 722 2, 901 3, 002
Vision Insurance 304 184 250 228 229 275 285
Life Insurance & Other 1,710 1,304 1, 518 1, 981 2, 054 2, 402 2, 486
Social Security Taxes 12,276 14,422 16, 282 20, 349 19, 844 20, 539 21, 258
Medicare Taxes 2,871 3,368 3, 808 4, 759 4, 641 4, 803 4, 972
Unemployment Taxes 513 99 648 770 203 770 796
Workers' Compensation 449 447 604 823 176 763 790
Pre-Employment Physicals/Testing - 125 - - 171 - -
Total Personnel
$ 276,866 $ 320,659 $ 368,675 $ 436,984 $ 383,200 $ 444,157 $ 459,679
Services/Supplies
Professional Outside Services
$ 7,497 $ 10,687 $ 45,104 $ 15,400 $ 57,000 $ 14,000 $ 14,000
Auditing 35,000 26,050 38, 085 26, 640 26, 640 25, 104 28, 110
Appraisal 48,118 50,445 50, 203 52, 713 53, 157 55, 815 58, 606
Tax Administration 3,444 3,596 4, 104 4, 268 5, 027 5, 278 5, 542
Advertising 3,325 1,344 1, 825 2, 247 2, 314 4, 500 4, 550
Printing 4,560 4,730 80 1, 000 400 500 500
Schools & Training 1,697 3,667 2, 675 7, 010 6, 375 5, 675 5, 675
Service Charges & Fees 8,966 9,624 14, 349 10, 800 14, 396 15, 196 15, 196
Communications/Pagers/Mobiles 1,441 1,800 750 900 1, 350 1, 350 1, 350
Dues & Membership 1,387 1,283 1, 125 1, 381 1, 720 1, 150 1, 150
Travel & Per Diem 4,203 1,069 2, 885 3, 364 4, 373 4, 125 4, 125
Meetings 181 336 353 300 300 300 300
Office Supplies 2,079 2,655 2, 769 2, 600 2, 320 2, 320 2, 320
Postage 1,768 2,628 620 1, 000 2, 000 1, 000 1, 000
Publications/Books/Subscriptions - - 114 250 - - -
Furniture/Equipment <$5000 - - - - - - -
Miscellaneous Expense 110 2,225 271 420 286 100 100
Total Services/Supplies
$ 123,776 $ 122,139 $ 165,312 $ 130,293 $ 177,658 $ 136,413 $ 142,524
Total Expenditures
$ 400,642 $ 442,798 $ 533,987 $ 567,277 $ 560,858 $ 580,570 $ 602,203
Town CouncilPage 1795 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Municipal Court
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Personnel
Salaries
$ 50,929 $ 55,514 $ 63,629 $ 57,221 $ 32,685 $ 47,507 $ 49,170
Longevity 145 - - 165 - - -
Stipend 750 750 - - - - -
Certifications 1,116 1,200 1,100 1,200 750 900 932
Retirement 6,857 7,549 8,130 7,647 5,308 6,299 6,520
Medical Insurance 4,218 5,401 6,417 5,795 4,176 5,702 5,901
Dental Insurance 380 332 384 382 263 412 427
Vision Insurance 74 45 52 45 36 47 49
Life Insurance & Other 476 352 379 390 476 348 360
Social Security Taxes 3,277 3,582 3,848 3,632 2,480 3,001 3,106
Medicare Taxes 767 833 900 849 580 702 726
Unemployment Taxes 327 25 162 171 256 171 177
Workers' Compensation 113 109 121 145 159 112 115
Total Personnel
$ 69,429 $ 75,692 $ 85,122 $ 77,642 $ 47,169 $ 65,201 $ 67,484
Services/Supplies
Professional Outside Services
$ 507 $ - $ - $ 3,000 $ 6,600 $ - $ -
Judge's Compensation 3,300 3,600 3,150 3,900 6,600 6,600 6,600
Advertising - - - 500 - - -
Printing 1,100 1,308 1,214 1,100 1,100 1,100 1,100
Schools & Training 119 - - - - - -
Jury Fees - - - - - - -
Dues & Membership 60 120 - 120 260 260 331
Travel & Per Diem 60 191 - - - - -
Office Supplies 392 212 - 250 330 330 330
Postage 415 231 137 200 400 400 400
Publications/Books/Subscriptions - - 247 50 50 50 50
Furniture/Equipment <$5000 - - 29 - - -
-
Miscellaneous Expenses 39 23 - 200 - - -
Total Services/Supplies
$ 5,992 $ 5,685 $ 4,777 $ 9,320 $ 15,340 $ 8,740 $ 8,811
Total Expenditures
$ 75,421 $ 81,377 $ 89,899 $ 86,962 $ 62,509 $ 73,941 $ 76,295
Town CouncilPage 1796 of 1911Meeting Date: September 24, 2019
GENERAL FUND
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Information Services
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Personnel
Salaries
$ 159,799 $ 167,179 $ 160,563 $ 158,683 $ 163,608 $ 165,027 $ 170,803
Longevity 1,815 1,995 2, 175 2, 340 2, 355 2, 520 2, 608
Stipend 1,500 1,850 - - - - -
Certification - - - 900 - - -
Retirement 19,754 20,853 20, 068 21, 135 22, 151 21, 883 22, 648
Medical Insurance 10,888 10,710 11, 802 11, 589 12, 022 11, 404 11, 803
Dental Insurance 829 665 767 763 693 824 853
Vision Insurance 161 90 104 90 94 95 98
Life Insurance & Other 1,188 828 890 929 863 1, 208 1, 250
Social Security Taxes 10,087 10,632 9, 652 10, 039 10, 601 10, 388 10, 752
Medicare Taxes 2,359 2,487 2, 257 2, 348 2, 479 2, 429 2, 514
Unemployment Taxes 548 119 324 342 18 342 354
Workers' Compensation 394 354 336 402 86 386 400
Total Personnel
$ 209,322 $ 217,762 $ 208,938 $ 209,560 $ 214,970 $ 216,506 $ 224,084
Services/Supplies
Software & Support 165,017 168,027 223, 436 258, 248 256, 852 288, 186 290, 607
Security 376 1,370 2, 620 2, 257 2, 257 2, 257 2, 257
Schools & Training 534 900 450 4, 510 360 3, 900 4, 510
Telephone 6,269 5,577 3, 625 1, 000 - 1, 000 1, 000
Communications/Pagers/Mobiles 31,235 35,737 56, 863 40, 576 40, 575 41, 375 41, 375
Building Maintenance - - - - - - -
Independent Labor 846 1,336 24, 461 23, 400 23, 400 23, 400 23, 400
Copier Rental/Leases 11,645 11,116 10, 647 10, 651 10, 200 11, 751 10, 651
Dues & Membership 257 150 107 350 350 350 350
Travel & Per Diem 443 1,919 1, 159 6, 191 - 6, 208 6, 074
Meetings 25 - - 122 122 122 122
Office Supplies 720 805 1, 080 921 750 921 921
Printer Supplies 7,174 6,860 7, 575 7, 500 7, 500 7, 500 7, 500
Postage 16 - 66 300 300 300 300
Publication/Books/Subscriptions - - - - - -
-
Uniforms 83 108 110 - - - -
Hardware 9,816 16,684 14, 919 12, 760 10, 960 11, 460 10, 465
Total Services/Supplies
$ 234,456 $ 250,589 $ 347,118 $ 368,786 $ 353,626 $ 398,730 $ 399,532
Capital
Capital Outlay 9,002 - - - - - -
Hardware 25,584 5,166 14, 209 - - - -
Hardware - - 1, 231 - - - -
Capital Expenses - 16,581 91, 515 - - - -
Capital Outlay 34,586 21,747 106, 955 - - -
Total Capital
$ 34,586 $ 21,747 $ 106,955 $ - $ - $ - $ -
Total Expenditures
$ 478,364 $ 490,098 $ 663,011 $ 578,346 $ 568,596 $ 615,236 $ 623,616
Town CouncilPage 1797 of 1911Meeting Date: September 24, 2019
OTHER
FUNDS
Town CouncilPage 1798 of 1911Meeting Date: September 24, 2019
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Debt Service Fund
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Beginning Fund Balance
$ 118,542 $ 143,174 $ 309,043 $ 453,559 $ 430,094 $ 479,726 $ 496,959
Revenue
Property Taxes$ 2,322,603
$ 1,688,798 $ 1,900,203 $ 2,099,099 $ 2,246,564 $ 2,230,819 $ 2,254,954
Property Taxes/Delinquent 3,651 3,421 3,648 2,000 2,000 2,000 2,000
Property Taxes/Penalty & Interest 5,205 5,443 4,830 4,500 4,500 4,500
4,500
Intergovernmental Transfer EDC - - - - - -
-
Interest Income 3,032 7,940 19,894 10,000 25,000 20,000 15,000
Total Revenue$ 1,700,686 $ 1,917,007 $ 2,127,471 $ 2,263,064$ 2,262,319$ 2,281,454$ 2,344,103
Expenditures
Principal Payments$ 1,723,000
$ 1,378,000 $ 1,263,000 $ 1,463,000 $ 1,718,000 $ 1,873,000 $ 1,978,000
Interest Payments 390,300 688,726 737,825 752,278 788,253 734,490 674,726
Paying Agent Fees 14,255 8,728 5,235 7,500 11,550 7,500 7,500
Bond/CO Issuance cost - - - - - -
-
Total Expenditures$ 1,782,555 $ 1,960,454 $ 2,206,060 $ 2,477,778$ 2,672,803$ 2,719,990$ 2,405,226
Other Sources (Uses)
Bond Proceeds$ -
$ - $ - - $ - $ - $ -
Bond Proceeds- Premium - - - - - -
-
Refund Cost - - - - - - -
Transfer In- General Fund - - - - - -
-
Transfer In-EDC 4B 204,023 - - 204,023 204,023 201,555 203,668
Transfer In- Street Maintenance Sa - 25,000 25,000 - -
- -
Transfer In- Storm Drainage 26,936 26,887 27,209 26,937 206,212 202,933 203,468
Transfer In - Capital Projects - 7,454 - - - -
-
Transfer In - CCPD 49,881 149,975 147,431 49,881 49,881 51,281 147,481
Transfer In 106,501 209,316 199,640 280,841 460,116 455,769 554,617
Transfer Out - -- - - -
-
Total Other Sources (Uses)$ 106,501$ 209,316$ 199,640$ 280,841$ 460,116$ 455,769$ 554,617
Net Increase (Decrease)$ 24,632 $ 165,869$ 121,052$ 66,128 $ 49,632 $ 17,233 $ 493,494
Ending Fund Balance
$ 143,174 $ 309,043 $ 430,094 $ 519,687 $ 479,726 $ 496,959 $ 990,453
Town CouncilPage 1799 of 1911Meeting Date: September 24, 2019
Capital Projects
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Fund
Beginning Fund Balance
$ 1,694,546 $ 8,764,936 $ 6,285,515 $ 6,285,515 $ 5,764,419 $ 3,231,713 $ 1,741,713
Revenue
Contributions/Grants$ -
$ 26,237 $ - - $ - $ - $ -
Interest Revenue 28,335 83,988 113,796 60,000 60,000 50,000 50,000
Miscellaneous Revenue - - - - - -
Intergovernmental Revenue - - - - - -
Prior Year Adjustment - - - - - -
Total Revenue$ 54,572$ 83,988$ 113,796$ 60,000$ 60,000$ 50,000$ 50,000
Expenditures
General Government$ -
$ 13,602 $ - - $ - $ - $ -
Bond Issuance Costs 198,650 - - - - - -
Construction - - 34,843 ---
Engineering - - 46,701 ---
Capital Outlay 3,010,864 7,850,206 589,164 3,218,030 2,592,706 1,540,000 787,485
Total Expenditures$ 3,223,116 $ 7,850,206 $ 670,709$ 3,218,030 $ 2,592,706 $ 1,540,000$ 787,485
Other Sources (Uses)
Debt Proceeds$ -
$ 9,455,000 $ 4,445,000 $ - $ - $ - $ -
Bond Premium 537,946 128,317 - - - -
-
Transfer In 265,283 720,934 35,817 - - - -
Transfer Out (19,295) (7,454) - - - - -
Total Other Sources (Uses)$ 10,238,934$ 5,286,797 $ 35,817$ - $ - $ -$ -
Net Increase (Decrease)$ 7,070,390 $ (2,479,421)$ (521,096) $ (3,158,030)$ (2,532,706)$ (1,490,000) $ (737,485)
Ending Fund Balance
$ 8,764,936 $ 6,285,515 $ 5,764,419 $ 3,127,485 $ 3,231,713 $ 1,741,713 $ 1,004,228
Town CouncilPage 1800 of 1911Meeting Date: September 24, 2019
Capital Equipment
FY 2016FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Replacement Fund
Beginning Fund Balance
$ - $ - $ 314,736 $ 173,990 $ 501,610 $ 501,610
Revenue
- ----
Miscellaneous Revenue
$ - - - - -
Total Revenue - - - - -
Expenditures
Police Capital Replacement
$ - $ - $ - $ - $ - $ 60,000
EMS Capital Replacement - 126,452 126,452 121,714 30,500
Parks Capital Replacement
$ - $ - $ - $ - $ 105,000 $ 322,000
Recreation Capital Replacement - - 128,985 128,985 178,000 79,500
Community Development Capital R - - - - - -
Information Services Capital Repla - - 59,150 59,150 108,925 63,950
Facilities Capital Replacement - - - 29,000 29,000
Total Expenditures$ - $ - $ 314,587 $ 314,587 $ 542,639 $ 584,950
Other Sources (Uses)
Debt Proceeds
$ - $ - $ - $ - $ -
Transfer from Tax Notes 40,000
Transfer In - - 501,461 602,207 542,639 584,950
Total Other Sources (Uses)$ - $ - $ 501,461 $ 642,207 $ 542,639 $ 584,950
Net Increase (Decrease)
$ - $ - $ 186,874 $ 327,620 $ 0 $ -
Ending Fund Balance
$ - $ - $ 501,610 $ 501,610 $ 501,610 $ 501,610
Town CouncilPage 1801 of 1911Meeting Date: September 24, 2019
Hotel Occupancy
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Fund
Beginning Fund Balance
$ 475,748 $ 564,363 $ 399,883 $ 681,413 $ 790,686 $ 1,067,065 $ 1,422,140
Revenue
Hotel Occupancy Tax
$ 302,374 $ 487,489 $ 619,506 $ 600,000 $ 600,000 $ 550,000 $ 550,000
July 4th Revenue 3,310 12,733 10,503 - - 7,500 7,500
Interest Income 763 5,407 9,296 5,000 5,000 5,000 5,000
Total Revenue$ 306,447$ 505,629$ 639,305$ 605,000$ 605,000$ 562,500 $ 562,500
Expenditures
Personnel
Salaries
$ - $ 84,911 $ 102,380 $ - $ - $ - $ -
Overtime - 5,118 - 20,000 20,000 20,000 21,000
Longevity - 527 444 - - - -
Stipend - 938 - - - - -
Retirement - 10,666 12,477 - - - -
Medical insurance - 6,373 7,952 - - - -
Dental Insurance - 394 724 - - - -
Vision Insurance - 53 89 - - - -
Life Insurance & Other - 449 536 - - - -
Social Security Taxes - 5,091 6,033 - - - -
Medicare Taxes - 1,182 1,411 - - - -
Unemployment Taxes - 67 445 - - - -
Workers' Compensation - 1,746 1,656 - - - -
Pre-Employement Physicals/Testing - - 27 - - -
-
Total Personnel$ - $ 117,515$ 134,174$ 20,000 $ 20,000 $ 20,000$ 21,000
Services & Supplies
Professional Outside Services$ - $ - $ 10,297 $ - $ - $ - $ -
Auditing
- - - 2,000 2,000 3,000 3,000
Advertising - - 15,292 13,000 42,961 17,725 18,010
Service Charges & Fees - 61 - - - - -
Printing - - - - - - -
Communications/Pagers/Mobiles - 1,306 421 - - -
-
Event Rentals 72,961 50,453 3,094 1,500 1,500 1,500 15,045
Dues & Membership - 795 406 3,900 3,900 3,900 3,978
Uniforms - - - - - - -
Program Supplies - - - - - - -
July 4 Celebration - 24,000 84,818 94,800 100,000 111,300 114,883
Community Events$ -$ - ----
Total Services & Supplies$ 72,961 $ 76,615 $ 114,328$ 115,200$ 150,361$ 137,425 $ 154,916
Capital
Capital Outlay
$ 44,871 $ 475,979 - $ 50,000 $ 158,260 $ 50,000 $ 50,000
Total Capital$ 44,871 $ 475,979$ - $ 50,000 $ 158,260$ 50,000$ 50,000
Total Expenditures$ 117,832$ 670,109$ 248,502$ 185,200$ 328,621$ 207,425 $ 225,916
Other Sources (Uses)
Transfer To General Fund
$ - $ - $ - $ - $ - $ - $ -
Town CouncilPage 1802 of 1911Meeting Date: September 24, 2019
Hotel Occupancy
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Fund
Transfer To Future Capital Project Res
- - - - - - -
Transfer Out
$ (100,000) $ - $ - $ - $ - $ - $ -
Total Other Sources (Uses)$ (100,000)$ -$ - $ -$ - $ -$ -
Net Increase (Decrease)$ 88,615 $ (164,480)$ 390,803$ 419,800$ 276,379$ 355,075 $ 336,584
Ending Fund Balance$ 564,363$ 399,883$ 790,686$ 1,101,213$ 1,067,065$ 1,422,140$ 1,758,724
Town CouncilPage 1803 of 1911Meeting Date: September 24, 2019
Street Maintenance
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Fund
Beginning Fund Balance
$ 65,306 $ (5,017) $ 92,856 $ 96,706 $ 67,188 $ 71,269 $ 92,270
Revenue
Sales Tax
$ 200,310 $ 213,431 $ 224,501 $ 226,678 $ 226,678 $ 243,112 $ 250,395
Interest Income 30 35 10 - - -
-
Total Revenue$ 200,340$ 213,466$ 224,511$ 226,678$ 226,678$ 243,112$ 250,395
Expenditures
Personnel
Salaries
$ 23,249 $ 17,392 $ 55,188 $ 58,186 $ 62,376 $ 62,300 $ 64,481
Overtime - 470 1,042 - - - -
Longevity - 145 1,158 1,106 1,116 1,220 1,263
Stipend 540 300 - - - - -
Retirement 3,088 2,391 7,066 7,739 8,394 8,261 8,550
Medical Insurance 5,363 3,646 7,600 5,795 7,982 5,702 5,901
Dental Insurance 507 271 600 725 620 783 811
Vision Insurance 96 31 72 73 75 76 79
Life Insurance & Other 234 130 360 426 384 456 472
Social Security Taxes 1,273 1,065 3,385 3,676 4,101 3,938 4,076
Medicare Taxes 298 249 792 860 953 921 953
Unemployment Taxes 122 (12) 225 239 24 239 248
Workers' Compensation 1,162 1,793 2,678 3,532 1,272 2,914 3,016
Pre-employment Physicals/Testing - - - - - -
-
Total Personnel$ 35,931 $ 27,871 $ 80,166 $ 82,357 $ 87,297 $ 86,811$ 89,850
Services & Supplies
Water
$ - $ - $ - $ 2,000 $ 2,000 $ 2,000 $ 2,000
Communications/Pagers/Mobiles - 16 60 - - - -
Vehicle Maintenance 3,218 3,102 3,530 3,235 3,500 3,500 4,200
Equipment Maintenance - - - - 300 300 300
Street Maintenance 149,493 28,420 123,055 100,000 100,000 100,000 100,000
Signs & Markings 16,204 25,890 13,305 20,000 20,000 20,000 20,000
Fuel 4,871 5,237 4,273 7,500 7,500 7,500 7,875
Small Tools 737 58 789 2,000 2,000 2,000 2,000
Miscellaneous Expense - - - - - - -
Total Service & Supplies$ 174,523$ 62,723 $ 145,012$ 134,735$ 135,300$ 135,300$ 136,375
Capital
Vehicles
$ - $ - 0 $ - $ - $ - $ -
Capital Replacement---- - - -
Capital Outlay
$ 35,208 - - - $ - $ - $ -
Total Capital$ 35,208 $ - $ - $ - $ -$ -
Total Expenditures$ 245,662$ 90,594 $ 225,178$ 217,092$ 222,597$ 222,111$ 226,225
Other Sources (Uses)
Transfer To Debt Service
$ (25,000) $ (25,000) $ (25,000) $ - $ - $ - $ -
Transfer To Storm Drainage
$ - $ - - - $ - $ - $ -
Transfer Out (25,000) (25,000) (25,000) - - - -
Total Sources Other (Uses)$ (25,000)$ (25,000)$ (25,000)$ - $ - $ -$ -
Town CouncilPage 1804 of 1911Meeting Date: September 24, 2019
Street Maintenance
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Fund
Net Increase (Decreases)$ (70,322)$ 97,872 $ (25,667)$ 9,586 $ 4,081 $ 21,001$ 24,170
Ending Fund Balance
$ (5,017) $ 92,856 $ 67,188 $ 106,292 $ 71,269 $ 92,270 $ 116,440
Town CouncilPage 1805 of 1911Meeting Date: September 24, 2019
Court Technology
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Fund
Beginning Fund Balance
$ 21,519 $ 19,097 $ 17,926 $ 15,557 $ 17,498 $ 13,080 $ 13,358
Revenue
Municipal Court Technology Fee$ 2,800
$ 3,481 $ 3,429 $ 5,009 $ 4,200 $ 2,800 $ 2,800
Miscellaneous Revenue - - - - - - -
Total Revenue$ 3,481 $ 3,429 $ 5,009 $ 4,200 $ 2,800 $ 2,800$ 2,800
Expenditures
Software & Support$ 5,904 $ - $ 5,437 $ - $ - $ - $ -
Software & Support 4,600- 6,945 6,568 1,872 2,003
Software & Support Subtotal 5,904 4,600 5,437 6,945 6,568 1,872 2,003
Hardware - - - 1,500 650 650 650
Total Expenditures$ 5,904 $ 4,600 $ 5,437 $ 8,445 $ 7,218 $ 2,522$ 2,653
Capital
Capital Outlay$ - $ - $ - $ - $ - $ - $ -
Total Capital Outlay$ -$ -$ -$ -$ - $ -
Total Expenditures$ 5,904 $ 4,600 $ 5,437 $ 8,445 $ 7,218 $ 2,522$ 2,653
Other Sources (Uses)
Transfer In$ - $ - $ - $ - $ - $ - $ -
Total Other Sources (Uses)$ -$ -$ -$ -$ -$ - $ -
Net Increase (Decrease)$ (2,423)$ (1,171)$ (428) $ (4,245)$ (4,418)$ 278$ 147
Ending Fund Balance
$ 19,097 $ 17,926 $ 17,498 $ 11,312 $ 13,080 $ 13,358 $ 13,505
Town CouncilPage 1806 of 1911Meeting Date: September 24, 2019
Court Security
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Fund
Beginning Fund Balance
$ 21,903 $ 20,571 $ 19,893 $ 19,707 $ 19,657 $ 17,357 $ 16,557
Revenue
Municipal Court Security Fee$ 2,200
$ 2,620 $ 2,572 $ 3,756 $ 3,600 $ 2,200 $ 2,200
Total Revenue$ 2,620$ 2,572$ 3,756$ 3,600$ 2,200 $ 2,200 $ 2,200
Expenditures
Schools and Training$ 400
$ - $ 250 $ 681 $ 550 $ 400 $ 400
Small Equipment 952 -- - - - -
Travel and Per Diem - - 311 600 1,100 1,100 1,100
Total Expenditures$ 952 $ 250 $ 992 $ 1,150$ 1,500 $ 1,500 $ 1,500
Other Sources (Uses)
Transfer In$ -
$ - $ - 0 $ - $ - $ -
Transfer Out (3,000) (3,000) (3,000) (3,000) (3,000) (1,500) (1,500)
Total Other Sources (Uses)$ (3,000)$ (3,000)$ (3,000)$ (3,000)$ (3,000)$ (1,500)$ (1,500)
Net Increase (Decrease)$ (1,332)$ (678)$ (236)$ (550)$ (2,300)$ (800) $ (800)
Ending Fund Balance
$ 20,571 $ 19,893 $ 19,657 $ 19,157 $ 17,357 $ 16,557 $ 15,757
Town CouncilPage 1807 of 1911Meeting Date: September 24, 2019
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
CCPD Fund
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Beginning Fund Balance
$ 134,265 $ 202,403 $ 61,373 $ 57,811 $ 77,610 $ 154,206 $ 156,017
Revenue
Sales Tax
$ 196,157 $ 209,200 $ 224,102 $ 204,010 $ 228,744 $ 235,819 $ 242,883
Interest Income 71 142 7 - - - -
Total Revenue$ 196,228$ 209,343$ 224,109$ 204,010$ 228,744$ 235,819$ 242,883
Expenditures
Personnel
Salaries
$ - $ - $ - $ - $ - $ - $ -
Overtime - - - - - 20,040 20,641
Longevity - - - - - - -
Stipend - - - - - - -
Retirement - - - - - 2,657 2,737
Medical Insurance - - - - - - -
Dental Insurance - - - - - - -
Vision Insurance - - - - - - -
Life Insurance & Other - - - - - - -
Social Security Taxes - - - - - 1,242 1,280
Medicare Taxes - - - - - 291 299
Unemployment Taxes - - - - - - -
Workers' Compensation - - - - - 446 446
Total Personnel
$ - $ - $ - $ - $ - $ 24,677 $ 25,404
Services & Supplies
Professional Outside Services
$ - $ 24,500 $ - $ 25,270 $ 23,720 $ 26,000 $ 4,600
Schools & Training - - - 14,500 16,600 15,400 -
Qualifying Expenses - - - 17,650 18,650 18,250 -
Uniforms - 3,404 4,804 5,000 5,000 6,000 1,000
Small Equipment 25,221 47,493 9,401 50,000 31,000 44,900 27,000
Total Services & Supplies$ 25,221$ 75,397$ 14,205$ 112,420$ 94,970$ 110,550$ 32,600
Capital
Capital Outlay
$ 102,869 $ 125,000 $ 46,236 $ 43,000 $ 7,297 $ 47,500 $ -
Total Capital$ 102,869$ 125,000$ 46,236$ 43,000$ 7,297 $ 47,500$ -
Total Expenditures$ 128,090$ 200,397$ 60,441$ 155,420$ 102,267$ 182,727$ 58,004
Other Sources (Uses)
Transfer Out
$ - $ (149,975) $ (147,431) $ (49,881) $ (49,881) $ (51,281) $ (147,481)
Total Other Sources (Uses)$ -$ (149,975) $ (147,431) $ (49,881)$ (49,881)$ (51,281)$ (147,481)
Net Increase (Decrease)$ 68,139$ (141,030) $ 16,237$ (1,291)$ 76,596$ 1,811 $ 37,398
Ending Fund Balance
$ 202,403 $ 61,373 $ 77,610 $ 56,520 $ 154,206 $ 156,017 $ 193,416
Town CouncilPage 1808 of 1911Meeting Date: September 24, 2019
Recreation
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Program Fund
Beginning Fund Balance
$ 3,394 $ 2,268 $ 7,307 $ 3,655 $ 3,655 $ 3,572 $ 3,572
Revenue
Recreation Programs
$ 10,398 $ 13,715 $ 5,113 $ 8,500 $ 6,000 $ 6,000 $ 6,000
Total Revenue$ 10,398$ 13,715$ 5,113$ 8,500$ 6,000 $ 6,000 $ 6,000
Expenditures
Recreation Programs
$ 11,523 $ 8,676 $ 8,765 $ 8,500 $ 6,083 $ 6,000 $ 4,584
Total Expenditures$ 11,523$ 8,676$ 8,765$ 8,500$ 6,083 $ 6,000 $ 4,584
Net Increase (Decrease)$ (1,125)$ 5,039$ (3,652)$ - $ (83)$ -$ 1,416
Ending Fund Balance
$ 2,268 $ 7,307 $ 3,655 $ 3,655 $ 3,572 $ 3,572 $ 4,988
Town CouncilPage 1809 of 1911Meeting Date: September 24, 2019
Parkland
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Dedication Fund
Beginning Fund Balance
$ - $ - $ - $ 470,270 $ 467,425 $ 267,425 $ 105,425
Revenue
Interest Income
$ - $ - $ 6,555 $ 500 $ - $ - $ -
Miscellaneous Revenue 500,000
120,000 - - -
Park Revenues - - - - - - -
Total Revenue$ -$ -$ 506,555$ 1 20,500$ -$ -$ -
Expenditures
Capital Expenditures
$ - $ - $ 39,130 $ 400,000 $ 200,000 $ 162,000 $ -
Total Expenditures$ -$ -$ 39,130$ 4 00,000$ 2 00,000$ 1 62,000$ -
Net Increase (Decrease)$ -$ -$ 467,425$ (279,500)$ (200,000)$ (162,000)$ -
Ending Fund Balance
$ - $ - $ 467,425 $ 190,770 $ 267,425 $ 105,425 $ 105,425
Town CouncilPage 1810 of 1911Meeting Date: September 24, 2019
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Trophy Club Park
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Beginning Working Capital
$ (52,106) $ (62,055) $ (20,169) $ 112,991 $ 127,992 $ 81,376 $ 69,123
Revenue
Park Revenue
$ 46,270 $ 178,362 $ 167,304 $ 175,000 $ 120,000 $ 160,000 $ 160,000
Interest Income - 1 13 - - -
-
Miscellaneous Revenue 61,106 - 94,521 - - -
-
Total Revenue$ 107,376 $ 178,363 $ 261,838 $ 175,000 $ 120,000 $ 160,000$ 160,000
Expenses
Personnel
Salaries
$ 37,622 $ 14,807 $ 19,361 $ 48,584 $ 41,687 $ 49,282 $ 51,007
Longevity 204 - - - - - -
Stipend 300 - - - - - -
Retirement 3,386 - 487 2,985 2,939 3,109 3,218
Medical Insurance 2,780 - 521 2,825 2,575 2,789 2,886
Dental Insurance 216 - 39 222 179 - -
Vision Insurance 30 - 5 24 24 -
-
Life Insurance & Other 211 - 26 167 112 172 178
Social Security Taxes 2,250 857 1,147 3,020 2,407 3,056 3,162
Medicare Taxes 526 215 268 706 565 715 740
Unemployment taxes 229 87 216 245 113 231 239
Workers' Compensation 926 409 391 1,167 426 1,009 1,045
Pre-Employment Physicals/Testing - - - - -
- -
Total Personnel$ 48,680$ 16,374$ 22,461$ 59,945$ 51,027$ 60,363$ 62,475
Services & Supplies
Professional Outside Services
$ - $ - $ - $ - $ - $ - $ -
Auditing 1,000 1,000 1,000 2,000 2,000 - -
Software & Support 8,041 3,276 4,339 4,255 3,835 3,815 3,929
Collection Fees - - - - - - -
Advertising 638 810 484 1,900 313 1,900 1,900
Printing - 150 - 3,080 600 600 1,820
Schools & Training - 304 - - - -
-
Service Charges & Fees 7,120 13,577 13,068 9,680 9,000 10,000 10,000
Electricity 2,060 1,777 1,244 2,046 2,046 2,148 2,256
Water 3,088 5,346 4,105 4,680 4,680 4,914 5,160
Telephone 2,183 2,283 - - - - -
Communications/Pagers/Mobiles 1,734 453 2,832 933 958 958 958
Insurance 1,200 1,211 1,200 1,200 1,200 - -
Property Maintenance 4,138 17,188 6,700 10,000 15,000 17,000 17,510
Equipment Maintenance 1,442 1,827 2,623 3,750 3,750 3,750 3,862
Independent Labor 10,508 29,662 19,546 28,600 28,600 28,600 29,458
Portable toilets 3,193 3,848 6,796 4,250 4,250 4,250 4,377
Dues & Membership - - - 140 140 140 144
Travel & Per Diem 324 - - - - -
-
Office Supplies 312 85 - 1,075 1,107 1,107 1,140
Postage 94 - - 336 346 346 356
Fuel 215 10 - 1,170 1,193 990 1,040
Uniforms 356 201 - 415 430 423 424
Community Events 4,391 7,646 4,847 9,700 9,700 9,700 9,991
Town CouncilPage 1811 of 1911Meeting Date: September 24, 2019
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
Trophy Club Park
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Small Tools 177 141 - 300 520 500 503
Furniture/Equipment<$5,000 5,997 3,774 - 800 1,000 -
-
Maintenance Supplies 23 151 45 400 545 450 464
Miscellaneous Expense - 2,997 - 300 4,376 300 309
Depreciation Expense - Machinery a 2,411 2,387 2,387 - - -
-
Prompt Payment Interest------
Total Services & Supplies$ 60,645$ 100,103 $ 71,216$ 91,010$ 95,589$ 91,891$ 95,601
Capital
Capital Expenses$ - $ - $ - $ - $ - -
Total Capital$ -$ -$ -$ -$ -$ -$ -
Total Expenses$ 109,325 $ 116,477 $ 93,677$ 150,955 $ 146,616 $ 152,254$ 158,076
Other Sources (Uses)
Park Administration Transfer
$ (8,000) $ (20,000) $ (20,000) $ (20,000) $ (20,000) $ (20,000) $ (20,000)
Police and EMS Service Transfer-- - ---
Transfer Out
$ (8,000) $ (20,000) $ (20,000) $ (20,000) $ (20,000) $ (20,000) $ (20,000)
Total Other Sources (Uses)$ (8,000)$ (20,000) $ (20,000) $ (20,000) $ (20,000) $ (20,000)$ (20,000)
Net Increase (Decrease)$ (9,949)$ 41,886$ 148,161 $ 4,045$ (46,616) $ (12,254)$ (18,076)
Ending Working Capital
$ (62,055) $ (20,169) $ 127,992 $ 117,036 $ 81,376 $ 69,123 $ 51,047
Town CouncilPage 1812 of 1911Meeting Date: September 24, 2019
Storm Drainage
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Utility
Beginning Working Capital
$ 234,000 $ 242,387 $ 330,449 $ 415,781 $ 415,781 $ 451,223 $ 546,390
Revenue
Storm Drainage Fee
$ 420,665 $ 418,158 $ 425,018 $ 432,754 $ 432,754 $ 424,200 $ 428,442
Hazardous Waste Stipend - - - - - - -
Miscellaneous Revenue - - - - - - -
Interest Income 914 2,086 7,245 500 - - -
Total Revenue$ 421,579$ 420,244$ 432,263$ 433,254$ 432,754$ 424,200$ 428,442
Expenses
Personnel Services
Salaries
$ 22,991 $ - - $ - $ - $ - $ -
Overtime - - - - - - -
Longevity 65 - - - - - -
Stipend 188 - - - - - -
Retirement 2,989 - - - - - -
Medical Insurance 1,036 - - - - - -
Dental Insurance 104 - - - - - -
Vision Insurance 20 - - - - - -
Life Insurance & Other 151 - - - - - -
Social Security Taxes 1,412 - - - - - -
Medicare Taxes 330 - - - - - -
Unemployment Taxes 43 - - - - - -
Workers' Compensation 108 - - - - - -
Total Personnel$ 29,436$ -$ -$ -$ -$ -$ -
Services & Supplies
Professional Outside Services
$ 36,685 $ 20,358 $ 23,855 $ 58,400 $ 93,400 $ 29,400 $ 30,400
Engineering/Construction 20,922 3,896 18,244 30,000 30,000 30,000 30,000
Trash Removal/Recycling 2,115 1,739 3,008 3,000 3,000 2,000 2,000
Street Sweeping 6,344 3,544 3,697 7,637 4,500 4,500 4,500
Independent Labor 9,897 12,521 6,369 53,820 20,000 20,000 20,000
Dues & Membership 100 100 110 200 200 200 200
Fuel - - -- - - -
Miscellaneous Expense - - - - - - -
Depreciation Expense 43,460 51,083 51,083 - - -
-
Total Services & Supplies$ 119,523$ 93,241$ 106,366$ 153,057$ 151,100$ 86,100$ 87,100
Capital
Capital Replacement$ -$ -$ -$ -$ -$ -$
-
Capital Expense - - - - - - -
Capital Projects - - - - - -
-
Transfer to Drainage Capital Projects 36,487 - ----
Total Capital$ 36,487$ -$ -$ -$ -$ -$ -
Debt Service
Principal
$ 140,000 $ 145,000 $ 150,000 $ 155,000 $ - $ - $ -
Interest 25,540 27,054 23,356 24,275 - - -
Total Debt Service$ 165,540$ 172,054$ 173,356$ 179,275$ -$ -$ -
Total Expenses$ 350,986$ 265,295$ 279,722$ 332,332$ 151,100$ 86,100$ 87,100
Town CouncilPage 1813 of 1911Meeting Date: September 24, 2019
Storm Drainage
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Utility
Other Sources (Uses)
Cumulative effect on change in accoun
$ - $ - $ - $ - $ - $ -
Transfer In - - - - - - -
Transfer to General Fund
$ (40,000) $ (40,000) $ (40,000) $ (40,000) $ (40,000) $ (40,000) $ (40,000)
Transfer To Debt Service (22,206) (26,887) (27,209) (26,937) (206,212) (202,933) (203,468)
Total Other Sources$ (62,206)$ (66,887)$ (67,209)$ (66,937)$ (246,212) $ (242,933) $ (243,468)
Net Increase (Decrease)$ 8,387 $ 88,062$ 85,332$ 33,985$ 35,442$ 95,167$ 97,874
Ending Working Capital
$ 242,387 $ 330,449 $ 415,781 $ 449,766 $ 451,223 $ 546,390 $ 644,264
Town CouncilPage 1814 of 1911Meeting Date: September 24, 2019
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
EDC 4B
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Starting Net Position
$ 406,525 $ 561,248 $ 713,274 $ 805,708 $ 814,202 $ 95,030 $ 302,950
Revenue
Sales Tax - General
$ 400,621 $ 426,862 $ 449,003 $ 453,356 $ 453,356 $ 486,224 $ 500,789
NTX Magazine Revenue - - - - - - -
Interest Income 1,289 3,918 8,298 2,000 2,000 4,000 4,000
Total Revenue$ 401,910$ 430,779$ 457,301$ 455,356$ 455,356$ 490,224$ 504,789
Expenses
Professional Outside Services$ 4,000
$ - $ 2,000 $ 1,500 $ 1,470 $ 1,116 $ 4,000
Auditing 1,000 1,000 1,000 2,000 2,000 4,000 4,000
Advertising 95 480 377 4,000 4,080 35,000 38,060
Printing - - - 200 34 200 200
Schools & Training 345 - 350 1,000 1,000 1,000 1,000
Dues & Membership - 2,500 - 1,150 1,200 1,200 1,200
Travel & Per Diem 30 - - 422 - 750 750
Office Supplies - 30 - 200 225 200 200
Miscellaneous Expense 2,500 3,535 2,500 3,000 2,500 4,000 4,000
EDC Projects 3,500 17,018 106,950 416,560 261,010 - -
Incentive Programs 140,773 140,773 140,773 205,773 696,940 - -
Transfer to General Fund - - - - - 30,000 30,000
Transfer to Debt Service - - - 204,023 204,023 201,555 203,668
Bond Principal - - - - - - -
Bond Interest 98,745 111,018 102,723 - - - -
Debt Issue Cost - - - - - - -
Paying Agent Fees 200 400 200 400 400 400 400
Total Expenses$ 247,188$ 278,753$ 356,373$ 840,198$ 1,174,528$ 282,305$ 287,478
Net Increase (Decrease)$ 154,722$ 152,026$ 100,928$ (384,842)$ (719,172)$ 207,919$ 217,311
Ending Net Position
$ 561,248 $ 713,274 $ 814,202 $ 420,866 $ 95,030 $ 302,950 $ 520,262
Town CouncilPage 1815 of 1911Meeting Date: September 24, 2019
FY 2016FY 2017FY 2018FY 2019FY 2019 FY 2020FY 2021
TIRZ#1 Fund
ACTUALACTUALACTUALBUDGETESTIMATEPROPOSEDPROJECTED
Beginning Fund Balance
$ 10,273 $ (379,235) $ (334,114) $ (593,324) $ (592,352) $ (540,670) $ (423,898)
Revenue
Property Tax
$ 10,492 $ 46,083 $ 80,316 $ 81,458 $ 75,479 $ 154,068 $ 86,419
Sales Tax - 6,305 5,231 14,359 4,800 7,800 8,034
Total Revenue$ 10,492$ 52,389$ 85,547$ 95,817$ 80,279$ 161,868 $ 94,453
Professional Outside Services
$ - $ - - $ 1,470 $ 4,000 $ 3,000 $ 3,000
Incentive Programs 400,000 7,268 343,785 41,694 38,098 42,096 43,059
Total Expenditures$ 400,000$ 7,268$ 343,785$ 43,164$ 42,098$ 45,096$ 46,059
Total Other Sources (Uses)$ -$ -$ -$ -$ - $ -
Net Increase (Decrease)$ (389,508) $ 45,121$ (258,238) $ 52,654$ 38,181$ 116,772 $ 48,394
Ending Fund Balance
$ (379,235) $ (334,114) $ (592,352) $ (540,670) $ (554,171) $ (423,898) $ (375,504)
Town CouncilPage 1816 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-429-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding an Ordinance fixing and levying Municipal Ad Valorem
Taxes for the Town for the fiscal year beginning October 1, 2019 and ending September 30, 2020;
directing the assessment thereof; and providing an effective date (W. Carroll).
Attachments:
Staff Report - Fixing and Levying Municipal Ad Valorem Tax Rate.pdf
ORD 2019-24 - Fixing and Levying Municipal Ad Valorem Tax Rate.pdf
2019 Tax Rate Calculation Worksheet.pdf
DateVer.Action ByActionResult
Agenda Item No. 14:
ConsiderandtakeappropriateactionregardinganOrdinancefixingandlevyingMunicipalAdValoremTaxesfortheTown
forthefiscalyearbeginningOctober1,2019andendingSeptember30,2020;directingtheassessmentthereof;and
providing an effective date (W. Carroll).
Town CouncilPage 1817 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Cheryl Davenport, Interim Director of Finance
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Tax Rate Adoption
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding an Ordinance fixing and levying Municipal Ad
Valorem Taxes for the Town for the fiscal year beginning October 1, 2019 and ending
September 30, 2020; directing the assessment thereof; and providing an effective date (W.
Carroll).
Strategic Link:
Administrative & Financial Services – Exercise fiscal discipline in all Town operations.
Background and Explanation:
The proposed Fiscal Year 2020 budget includes a total Ad Valorem Tax Rate of $0.446442/$100
of valuation. The portion of the total tax rate for maintenance and operations is
$0.336442/$100 of valuation. The portion of the total tax rate dedicated to debt service is
$0.11/$100 of valuation. The proposed tax rate is below both the effective tax rateof
$0.446997/$100 of valuation and the rollback tax rate of $0.473065/$100 of valuation.
Financial Considerations:
The Town of Trophy Club’s property tax revenue is 61% of the total General Fund revenues. By
maintaining the previous year’s tax rate the Town is able to maintain its current service level.
Legal Review:
Not applicable.
Board/Commission/ or Committee Recommendation:
Not applicable.
Page 1 of 2
Town CouncilPage 1818 of 1911Meeting Date: September 24, 2019
Staff Recommendation:
Staff recommends approving Ordinance No. 2019-24.
Attachments:
Ordinance No. 2019-24
2019 Tax Rate Calculation Worksheet
Page 2 of 2
Town CouncilPage 1819 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
ORDINANCE NO. 2019-24
AN ORDINANCE OF THE TOWN OF TROPHY CLUB, TEXAS FIXING
AND LEVYING MUNICIPAL AD VALOREM TAXES FOR THE FISCAL
YEAR BEGINNING OCTOBER 1, 2019 AND ENDING SEPTEMBER 30,
2020, AND FOR EACH FISCAL YEAR THEREAFTER UNTIL
OTHERWISE PROVIDED, AT A RATE OF $0.446442PER ONE
HUNDRED DOLLARS ($100.00) ASSESSED VALUATION ON ALL
TAXABLE PROPERTY WITHIN THE CORPORATE LIMITS OF THE
TOWN; DIRECTING THE ASSESSMENT THEREOF TO PROVIDE
REVENUES FOR THE PAYMENT OF CURRENT OPERATION AND
MAINTENANCE EXPENSES AND INDEBTEDNESS OF THE TOWN;
APPROVING THE TAX RATE AND LEVY AND NOTIFYING THE
PUBLIC THAT THIS TAX RATE WILL RAISE MORE TAXES FOR
MAINTENANCE AND OPERATIONSTHAN LAST YEAR’S TAX RATE;
PROVIDING FOR DUE AND DELINQUENT DATES TOGETHER WITH
PENALTIES AND INTEREST; PROVIDING FOR PAYMENT TO THE
TOWN ASSESSOR/COLLECTOR; PROVIDING FOR PENALTY AND
INTEREST; PROVIDING A CUMULATIVE CLAUSE; PROVIDING A
SAVINGS CLAUSE; PROVIDING A SEVERABILITY CLAUSE;
PROVIDING PUBLICATION; PROVIDING FOR ENGROSSMENT AND
ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS,the Town Council of the Town of Trophy Club, Texas (the “Town”)
hereby finds that the tax for the fiscal year beginning October 1, 2019, and ending
September 30, 2020, hereinafter levied for current expenses of the Town and the
general improvements of the Town and its property, must be levied to provide the
revenue requirements of the budget for the ensuing year; and
th
WHEREAS,the Town Council has approved on the 24day of September 2019,
the budget for the fiscal year beginning October 1, 2019, and ending September 30,
2020; and
WHEREAS,all statutory and constitutional requirements concerning the levying
and assessing of ad valorem taxes have been completed in due and correct time.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
SECTION 1.
APPROVING THE TAX RATE AND LEVY
There is hereby levied and ordered to be assessed andcollected for the fiscal
year beginning October 1, 2019, and ending September 30, 2020, and for each fiscal
year thereafter until otherwise provided, on all taxable property, real, personal and
Town CouncilPage 1820 of 1911Meeting Date: September 24, 2019
mixed, situated within the corporate limits of the Town of Trophy Club, Texas, and not
exempted by the Constitution of the State, valid State laws or this ordinance, a tax of
$0.446442 on each One Hundred Dollars ($100.00) assessedvalue of taxable property,
which shall be apportioned and distributed as follows:
(a) For the purpose of defraying the maintenance and operation expenses of the
municipal government of the Town, a tax of $0.336442(previously $0.336442) on
each One Hundred Dollars ($100.00) assessed value of all taxable property; and
(b) For the purpose of the payment of principal and interest on the debt of the Town,
a tax of $0.11(previously $.11) oneach One Hundred Dollars ($100.00)
assessed value of all taxable property.
THIS TAX RATE WILL RAISE MORETOTAL PROPERTY TAXES
THAN LAST YEAR’S BUDGET BY $136,504 WHICH IS A 1.5%
INCREASE FROM LAST YEAR’S BUDGET. THE PROPERTY TAX
REVENUE TO BE RAISED FROM NEW AND NEW PROPERTY ADDED
TO THE TAX ROLL THIS YEAR IS $153,687.
THE TAX RATE WILL RAISE THE SAME TAXES ON A $100,000
HOME IN FISCAL YEAR 2020 AS IN FISCAL YEAR 2019.
SECTION 2.
DUE DATE AND DELINQUENCY DATE
All ad valorem taxes shall become due and payable on October 1, 2019, and all
ad valorem taxes shall become delinquent after January 31, 2020. There shall be no
discount for payment of taxeson or prior to January 31, 2020. A delinquent tax shall
incur all penalty and interest authorized by law, Section 33.01 of the Texas Property Tax
Code, as amended, to wit: a penalty of six percent (6%) of the amount of the tax for the
first calendar month the tax is delinquent plus one percent (1%) for each additional
month or portion of a month the tax remains unpaid prior to July 1 of the year in which it
becomes delinquent.
Provided, however, a tax delinquent on July 1 incurs a total penalty of twelve
percent (12%) of the amount of the delinquent tax without regard to the number of
months the tax has been delinquent. A delinquent tax shall also accrue interest at a
rate of one percent (1%) for each month or portion of a month the tax remains unpaid.
Taxes that become delinquent on or after February 1, 2020, but not later than May 1,
2020, that remain delinquent on July1, 2020, incur an additionalpenalty of fifteen
percent (15%) of the amount of taxes, penalty and interest due.Taxes that become
delinquent on or after June 1, 2020and for which split payment has been allowed under
Section 31.03, 31.031, 31.032, or 31.04 of the Texas Property Tax Code and for which
the taxpayer fails to make the second payment before July 1, incur an additional penalty
of fifteen percent (15%) of the amount of unpaid tax. All such additional penalties in
ORD 2019-24 Page 2 of 4
Town CouncilPage 1821 of 1911Meeting Date: September 24, 2019
excess of a percentage specified by the Texas Property Tax Code are to defray the
costs of collection due pursuant to the contract with the Town’s legal counsel as
authorized by Section 6.30 of the Texas Property Tax Code, as amended.
SECTION 3.
DENTON COUNTY TAX ASSESSOR/COLLECTOR
Taxes shall be payable in full at the office of the Denton County Tax Office, 1505
E. McKinney, P.O. Box 90223, Denton, Texas 76202.The Town shall have available all
rights and remedies provided by law for the enforcement of the collection of taxes levied
under this Ordinance.
SECTION 4.
PENALTY AND INTEREST
All delinquent taxes shall bear interest as provided by State law, in addition to the
penalties set forth herein.
SECTION 5.
CUMULATIVE CLAUSE
This Ordinance shall be cumulative of all provisions of the Ordinances of the
Town, except when the provisions of this Ordinance are in direct conflict with the
provisions of suchOrdinances, in which event the conflicting provisions of such
Ordinances are hereby repealed.
SECTION 6.
SAVINGS CLAUSE
All rights and remedies of the Town are expressly saved as to any and all
violations of the provisions of any other ordinance affecting ad valorem taxes which
have secured at the time of the effective date of this Ordinance; and, as to such accrued
violations and all pending litigation, both civil and criminal, whether pending in court or
not, under such Ordinances same shall not be affected by this Ordinance but may be
prosecuted until final disposition by the court.
SECTION 7.
SEVERABILITY CLAUSE
The sections, paragraphs, sentences, phrases, clauses and words of this
Ordinance are severable, and if any section, article, sentence, clause, phrase, or word
in this Ordinance or application thereof to any person or circumstance is held invalid or
unconstitutional by a Court of competent jurisdiction, such holding shall not affect the
validity or the remaining portions of this Ordinance, and the Town Council hereby
declares it would have passed such remaining portions of this Ordinance despite such
invalidity, which remaining portions shall remain in full force and effect.
ORD 2019-24 Page 3 of 4
Town CouncilPage 1822 of 1911Meeting Date: September 24, 2019
SECTION 8.
PUBLICATION CLAUSE
The Town Secretary is hereby directed to publish the Caption, Penalty, and
Effective Date Clause of this Ordinance as required by Section 52.011 of the Texas
Local Government Code.
SECTION 9.
ENGROSSMENT AND ENROLLMENT
The Town Secretary of the Town of Trophy Clubis hereby directed to engross and
enroll this Ordinance by filing this Ordinance in the ordinance records of the Town as
required in the Town Charter.
SECTION 10.
EFFECTIVE DATE
This ordinance shall become effective from and after its date of passageand
publication as required by law.
PASSED AND APPROVEDby the Town Council of the Town of Trophy Club,
Texasthis 24thday of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
ORD 2019-24 Page 4 of 4
Town CouncilPage 1823 of 1911Meeting Date: September 24, 2019
TNT-856 05-19/3
2019Tax Rate Calculation Worksheet
TOWN OF TROPHY CLUB
Effective Tax Rate (No New Taxes) TOWN OF TROPHY CLUB
The effective tax rate enables the public to evaluate the relationship between taxes for the prior year and for the
current year based on a tax rate that would produce the same amount of taxes (no new taxes) if applied to the
same properties that are taxed in both years. When appraisal values increase, the effective tax rate should
decrease. The effective tax rate for a county is the sum of the effective tax rates calculated for each type of tax the
county levies.
1.2018 total taxable value. Enter the amount of 2018 taxable value on the 2018
tax roll today. Include any adjustments since last year's certification; exclude
Section 25.25(d) one-third over-appraisal corrections from these adjustments.
This total includes the taxable value of homesteads with tax ceilings (will deduct in
line 2) and the captured value for tax increment financing (will deduct taxes in line
1
$2,093,270,835
14).
2.2018 tax ceilings. Counties, Cities and Junior College Districts. Enter 2018 total
taxable value of homesteads with tax ceilings. These include the homesteads of
homeowners age 65 or older or disabled. Other units enter "0" If your taxing units
adopted the tax ceiling provision in 2018 or prior year for homeowners age 65 or
2
$306,975,095
older or disabled, use this step.
$1,786,295,740
3.Preliminary 2018 adjusted taxable value. Subtract line 2 from line 1.
$0.446442/$100
4.2018 total adopted tax rate.
5.2018 taxable value lost because court appeals of ARBdecisions reduced
2018 appraised value.
A.Original 2018 ARB values:$58,458,344
B.2018 values resulting from final court decisions:- $52,450,653
3
C.
$6,007,691
2018 value loss. Subtract B from A.
6.2018 taxable value, adjusted for court-ordered reductions.
$1,792,303,431
Add line 3 and line 5C.
7.2018 taxable value of property in territory the unitdeannexed after January
4
$0
1, 2018.Enter the 2018 value of property in deannexed territory.
1 Tex. Tax Code § 26.012(14)
2 Tex. Tax Code § 26.012(14)
3 Tex. Tax Code § 26.012(13)
4 Tex. Tax Code § 26.012(15)
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2019Tax Rate Calculation Worksheet (continued)
TOWN OF TROPHY CLUB
8.2018 taxable value lost because property firstqualified for an exemption in
2019.Note that lowering the amount or percentage of an existing exemption
does not create a new exemption or reduce taxable value. If the taxing unit
increased an original exemption, use the difference between the original
exempted amount and the increased exempted amount. Do not include value
lost due to freeport or "goods-in-transit" exemptions.
A.Absolute exemptions. Use 2018 market value:$598,945
B.Partial exemptions. 2019 exemption amount or
2019 percentage exemption times 2018 value:+ $23,432,693
5
C.
$24,031,638
Value loss. Add A and B.
9.2018 taxable value lost because property firstqualified for agricultural
appraisal (1-d or 1-d-1), timber appraisal,recreational/scenic appraisal or
public access airport special appraisal in2019.Use only those properties
that first qualified in 2019; do not use properties that qualified in 2018.
A.2018 market value:$0
B.2019 productivity or special appraised value:- $0
6
C.
$0
Value loss. Subtract B from A.
$24,031,638
10.Total adjustments for lost value. Add lines 7, 8C and 9C.
$1,768,271,793
11.2018 adjusted taxable value. Subtract line 10 from line 6.
$7,894,307
12.Adjusted 2018 taxes. Multiply line 4 by line 11 and divide by $100.
13.Taxes refunded for years preceding tax year 2018. Enter the amount of taxes
refunded by the taxing unit for tax years preceding tax year 2018. Types of
refunds include court decisions, Tax Code § 25.25(b) and (c) corrections and Tax
Code § 31.11 payment errors. Do not include refunds for tax year 2018. This line
7
$7,848
applies only to tax years preceding tax year 2018.
14.Taxes in tax increment financing (TIF) for tax year 2018. Enter the amount of
taxes paid into the tax increment fund for a reinvestment zone as agreed by the
taxing unit. If the unit has no 2019 captured appraised value in Line 16D, enter
8
$49,215
"0".
15.Adjusted 2018 taxes with refunds and TIF adjustment. Add lines 12 and 13,
9
$7,852,940
subtract line 14.
16.Total 2019 taxable value on the 2019 certifiedappraisal roll today.This
value includes only certified values and includes the total taxable value of
homesteads with tax ceilings (will deduct in line 18). These homesteads includes
10
homeowners age 65 or older or disabled.
A.Certified values only:$2,091,198,038
B.Counties: Include railroad rolling stock values
certified by the Comptroller's office:+ $0
5 Tex. Tax Code § 26.012(15)
6 Tex. Tax Code § 26.012(15)
7 Tex. Tax Code § 26.012(13)
8 Tex. Tax Code § 26.03(c)
9 Tex. Tax Code § 26.012(13)
Town CouncilPage 1825 of 1911Meeting Date: September 24, 2019
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10 Tex. Tax Code § 26.012
Town CouncilPage 1826 of 1911Meeting Date: September 24, 2019
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2019Tax Rate Calculation Worksheet (continued)
TOWN OF TROPHY CLUB
16.C.Pollution control and energy storage system
(cont.)exemption: Deduct the value of property exempted
for the current tax year for the first time as pollution
control or energy storage system property:- $0
D.Tax increment financing: Deduct the 2019
captured appraised value of property taxable by a
taxing unit in a tax increment financing zone for
which the 2019 taxes will be deposited into the tax
increment fund. Do not include any new property
11
value that will be included in line 21 below.- $25,627,954
E.Total 2019 value. Add A and B, then subtract C
$2,065,570,084
and D.
17.Total value of properties under protest or notincluded on certified
12
appraisal roll.
A.2019 taxable value of properties underprotest.
The chief appraiser certifies a list of properties still
under ARB protest. The list shows the appraisal
district's value and the taxpayer's claimed value, if
any or an estimate of the value if the taxpayer wins.
For each of the properties under protest, use the
13
lowest of these values. Enter the total value.$51,920,449
B.2019 value of properties not under protest or
included on certified appraisal roll.The chief
appraiser gives taxing units a list of those taxable
properties that the chief appraiser knows about but
are not included at appraisal roll certification. These
properties also are not on the list of properties that
are still under protest. On this list of properties, the
chief appraiser includes the market value,
appraised value and exemptions for the preceding
year and a reasonable estimate of the market
value, appraised value and exemptions for the
current year. Use the lower market, appraised or
taxable value (as appropriate). Enter the total
14
value.+ $5,534,073
11 Tex. Tax Code § 26.03(c)
12 Tex. Tax Code § 26.01(c) and (d)
13 Tex. Tax Code § 26.04 and 26.041
14 Tex. Tax Code § 26.04 and 26.041
Town CouncilPage 1827 of 1911Meeting Date: September 24, 2019
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2019Tax Rate Calculation Worksheet (continued)
TOWN OF TROPHY CLUB
17.C.Total value under protest or not certified. Add A
$57,454,522
(cont.)and B.
18.2019 tax ceilings. Counties, cities and junior colleges enter 2019 total taxable
value of homesteads with tax ceilings. These include the homesteads of
homeowners age 65 or older or disabled. Other taxing units enter "0". If your
taxing units adopted the tax ceiling provision in 2018 or prior year for
15
$331,780,008
homeowners age 65 or older or disabled, use this step.
$1,791,244,598
19.2019 total taxable value. Add lines 16E and 17C. Subtract line 18.
20.Total 2019 taxable value of properties in territory annexedafter January 1,
2008.Include both real and personal property. Enter the 2019 value of property
16
$0
in territory annexed.
21.Total 2019 taxable value of new improvements and newpersonal property
located in new improvements.New means the item was not on the appraisal
roll in 2018. An improvement is a building, structure, fixture or fence erected on
or affixed to land. New additions to existing improvements may be included if the
appraised value can be determined. New personal property in a new
improvement must have been brought into the taxing unit after January 1, 2018
and be located in a new improvement. New improvements do include property on
17
$34,424,791
which a tax abatement agreement has expired for 2019.
$34,424,791
22.Total adjustments to the 2019 taxable value. Add lines 20 and 21.
$1,756,819,807
23.2019 adjusted taxable value. Subtract line 22 from line 19.
18
24.
$0.446997/$100
2019 effective tax rate. Divide line 15 by line 23 and multiply by $100.
25.COUNTIES ONLY. Add together the effective tax rates for each type of tax the
19
$/$100
county levies. The total is the 2019 county effective tax rate.
15 Tex. Tax Code § 26.012(6)
16 Tex. Tax Code § 26.012(17)
17 Tex. Tax Code § 26.012(17)
18 Tex. Tax Code § 26.04(c)
19 Tex. Tax Code § 26.04(d)
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Rollback Tax Rate TOWN OF TROPHY CLUB
The rollback tax rate is split into two separate rates:
1.Maintenance and Operations (M&O): The M&O portion is the tax rate that is needed to raise
the same amount of taxes that the taxing unit levied in the prior year plus eight percent. This rate
accounts for such things as salaries, utilities and day-to-day operations.
2.Debt: The debt tax rate includes the debt service necessary to pay the taxing unit's debt
payments in the coming year. This rate accounts for principal and interest on bonds and other
debt secured by property tax revenue
The rollback tax rate for a county is the sum of the rollback tax rates calculated for each type of tax the
county levies. In most cases the rollback tax rate exceeds the effective tax rate, but occasionally
decreases in a taxing unit's debt service will cause the effective tax rate to be higher than the rollback
tax rate.
$0.336442/$100
26.2018 maintenance and operations (M&O) tax rate.
$1,768,271,793
27.2018 adjusted taxable value. Enter the amount from line 11.
28.2018 M&O taxes.
A.Multiply line 26 by line 27 and divide by $100.$5,949,208
B.Cities, counties and hospital districts with
additional sales tax:Amount of additional sales
tax collected and spent on M&O expenses in 2018.
Enter amount from full year's sales tax revenue
spent for M&O in 2018 fiscal year, if any. Other
units, enter "0." Counties exclude any amount that
was spent for economic development grants from
the amount of sales tax spent.+ $0
C.Counties: Enter the amount for the state criminal
justice mandate. If second or later year, the amount
is for increased cost above last year's amount.
Other units, enter "0."+ $0
D.Transferring function: If discontinuing all of a
department, function or activity and transferring it to
another unit by written contract, enter the amount
spent by the unit discontinuing the function in the
12 months preceding the month of this calculation.
If the unit did not operate this function for this 12-
month period, use the amount spent in the last full
fiscal year in which the unit operated the function.
The unit discontinuing the function will subtract this
amount in H below. The unit receiving the function
will add this amount in H below. Other units, enter
"0."+/- $0
Town CouncilPage 1829 of 1911Meeting Date: September 24, 2019
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Rollback Tax Rate (continued) TOWN OF TROPHY CLUB
28.E.Taxes refunded for years preceding tax year
(cont.)2018:Enter the amount of M&O taxes refunded in
the preceding year for taxes before that year.
Types of refunds include court decisions, Tax
Code Section 25.25(b) and (c) corrections and Tax
Code Section 31.11 payment errors. Do not
include refunds for tax year 2018. This line applies
only to tax years preceding tax year 2018.+ $5,954
F.Enhanced indigent health care expenditures:
Enter the increased amount for the current year's
enhanced indigent health care expenditures above
the preceding tax year's enhanced indigent health
care expenditures, less any state assistance.+ $0
G.Taxes in tax increment financing (TIF): Enter
the amount of taxes paid into the tax increment
fund for a reinvestment zone as agreed by the
taxing unit. If the unit has no 2019 captured
appraised value in Line 16D, enter "0."- $49,215
H.Adjusted M&O Taxes. Add A, B, C, E and F. For
unit with D, subtract if discontinuing function and
$5,905,947
add if receiving function. Subtract G.
29.2019 adjusted taxable value.
$1,756,819,807
Enter line 23 from the Effective Tax Rate Worksheet.
30.2019 effective maintenance and operations rate.
$0.336172/$100
Divide line 28H by line 29 and multiply by $100.
31.2019 rollback maintenance and operation rate.
$0.363065/$100
Multiply line 30 by 1.08.
Town CouncilPage 1830 of 1911Meeting Date: September 24, 2019
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Rollback Tax Rate (continued) TOWN OF TROPHY CLUB
32.
Total 2019 debt to be paid with property taxes andadditional sales tax
revenue.
"Debt" means the interest and principal that will be paid on debts that:
(1) are paid by property taxes,
(2) are secured by property taxes,
(3) are scheduled for payment over a period longer than one year and
(4) are not classified in the unit's budget as M&O expenses.
A:Debt also includes contractual payments to other
taxing units that have incurred debts on behalf of this
taxing unit, if those debts meet the four conditions
above. Include only amounts that will be paid from
property tax revenue. Do not include appraisal district
budget payments.
Enter debt amount.$2,712,489
B:Subtract unencumbered fund amount used to
reduce total debt.-$286,350
C:Subtract amount paid from other resources.-$455,769
D:Adjusted debt. Subtract B and C from A.
$1,970,370
33.Certified 2018 excess debt collections. Enter the amount certified by the
$0
collector.
$1,970,370
34.Adjusted 2019 debt. Subtract line 33 from line 32D.
35.Certified 2019 anticipated collection rate. Enter the rate certified by the
100.000000%
collector. If the rate is 100 percent or greater, enter 100 percent.
$1,970,370
36.2019 debt adjusted for collections. Divide line 34 by line 35.
$1,791,244,598
37.2019 total taxable value. Enter the amount on line 19.
$0.110000/$100
38.2019 debt tax rate. Divide line 36 by line 37 and multiply by $100.
$0.473065/$100
39.2019 rollback tax rate. Add lines 31 and 38.
40.COUNTIES ONLY. Add together the rollback tax rates for each type of tax the
$/$100
county levies. The total is the 2019 county rollback tax rate.
Town CouncilPage 1831 of 1911Meeting Date: September 24, 2019
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Total Tax Rate
Indicate the applicable total tax rates as calculated above.
$0.446997
Effective Tax Rate (Line 24; line 25 for counties; or line 46 if adjusted for sales tax)
$0.473065
Rollback Tax Rate (Line 39; line 40 for counties; or line 48 if adjusted for sales tax)
$0/$100
Rollback Tax Rate Adjusted for Pollution Control (Line 52)
Town CouncilPage 1832 of 1911Meeting Date: September 24, 2019
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Taxing Unit Representative Name and Signature
Enter the name of the person preparing the tax rate as authorized by the governing body of the taxing
unit.
Print Here
Printed Name of Taxing Unit Representative
Sign Here
Taxing Unit Representative
Date
Town CouncilPage 1833 of 1911Meeting Date: September 24, 2019
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2019 Notice of Effective Tax Rate
Worksheet for Calculation of Tax Increase/Decrease
Entity Name: TOWN OF TROPHY CLUBDate: 08/20/2019
1.2018 taxable value, adjusted for court-ordered reductions.
Enter line 6 of the Effective Tax Rate Worksheet.$1,792,303,431
2.2018 total tax rate.
Enter line 4 of the Effective Tax Rate Worksheet.0.446442
3.Taxes refunded for years preceding tax year 2018.
Enter line 13 of the Effective Tax Rate Worksheet.$7,848
4.Last year's levy.
Multiply Line 1 times Line 2 and divide by 100.
To the result, add Line 3.$8,009,443
5.2019 total taxable value. Enter Line 18 of
the Effective Tax Rate Worksheet.$1,791,244,598
6.2019 effective tax rate.
Enter line 23 of the Effective Tax Rate Worksheet or Line 46
of the Additional Sales Tax Rate Worksheet.0.446997
7.2019 taxes if a tax rate equal to the effective tax rate is adopted.
Multiply Line 5 times Line 6 and divide by 100.$8,006,810
8.Last year's total levy.
Sum of line 4 for all funds.$8,009,443
9.2019 total taxes if a tax rate equal to the effective tax rate is adopted.
Sum of line 7 for all funds.$8,006,810
10.Tax Increase (Decrease).
Subtract Line 8 from Line 9.$(2,633)
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TOWN OF TROPHY CLUB
Tax Rate Recap for 2019 Tax Rates
Tax Levy
This is calculated using the
Additional Tax LevyAdditional Tax Levy
Tax Rate Per
Total Adjusted Taxable
Description of Rate Compared to last year's taxCompared to effective tax
$100
Value (line 19) of the
levy of 9,345,240rate levy of 8,006,810
Effective Tax Rate
Worksheet
Last Year's Tax Rate0.446442$7,996,868$-1,348,372$-9,941
Effective Tax Rate0.446997$8,006,810$-1,338,431$0
Notice & Hearing Limit*0.446997$8,006,810$-1,338,431$0
Rollback Tax Rate0.473065$8,473,751$-871,489$466,942
Proposed Tax Rate0.000000$0$-9,345,240$-8,006,810
Effective Tax Rate Increase in Cents per $100
0.000.4469978,006,810-1,338,4310
0.500.4519978,096,372-1,248,86889,562
1.000.4569978,185,934-1,159,306179,124
1.500.4619978,275,496-1,069,744268,687
2.000.4669978,365,059-980,182358,249
2.500.4719978,454,621-890,619447,811
3.000.4769978,544,183-801,057537,373
3.500.4819978,633,745-711,495626,936
4.000.4869978,723,307-621,933716,498
4.500.4919978,812,870-532,370806,060
5.000.4969978,902,432-442,808895,622
5.500.5019978,991,994-353,246985,185
6.000.5069979,081,556-263,6841,074,747
6.500.5119979,171,119-174,1221,164,309
7.000.5169979,260,681-84,5591,253,871
7.500.5219979,350,2435,0031,343,433
8.000.5269979,439,80594,5651,432,996
8.500.5319979,529,368184,1271,522,558
9.000.5369979,618,930273,6901,612,120
9.500.5419979,708,492363,2521,701,682
10.000.5469979,798,054452,8141,791,245
10.500.5519979,887,616542,3761,880,807
11.000.5569979,977,179631,9381,970,369
11.500.56199710,066,741721,5012,059,931
12.000.56699710,156,303811,0632,149,494
12.500.57199710,245,865900,6252,239,056
13.000.57699710,335,428990,1872,328,618
13.500.58199710,424,9901,079,7502,418,180
14.000.58699710,514,5521,169,3122,507,742
14.500.59199710,604,1141,258,8742,597,305
*Notice & Hearing Limit Rate: This is the highest tax rate that may be adopted without notices and a public hearing. It is the lower of the
rollback tax rate or the effective tax rate.
School Districts: The school tax rate limit is $1.50 for M&O, plus $0.50 for 'New' debt plus a rate for 'Old' debt. 'Old' debt is debt authorized
to be issued at an election held on or before April 1, 1991, and issued before September 1, 1992. All other debt is 'New' debt.
Town CouncilPage 1835 of 1911Meeting Date: September 24, 2019
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Tax Levy:This is calculated by taking the adjusted taxable value (line 19 of Effective Tax Rate Worksheet),
multiplying by the appropriate rate, such as the Effective Tax Rate and dividing by 100.
For School Districts: This is calculated by taking the adjusted taxable value (line 34 of the Rollback
Tax Rate Worksheet), multiplying by the appropriate rate, dividing by 100 and then adding this year's
frozen tax levy on homesteads of the elderly.
Additional LevyThis is calculated by taking Last Year's taxable value (line 3 of Effective Tax Rate Worksheet),
Last Year:multiplying by Last Year's tax rate (line 4 of Effective Tax Rate Worksheet) and dividing by 100.
For School Districts: This is calculated by taking Last Year's taxable value, subtracting Last Year's
taxable value for the elderly, multiplying by Last Year's tax rate, dividing by 100 and adding Last
Year's tax ceiling.
Additional LevyThis is calculated by taking the current adjusted taxable value, multiplying by the Effective Tax Rate
This Year:and dividing by 100.
For School Districts: This is calculated by taking the adjusted taxable value (line 34 of the Rollback
Tax Rate Worksheet), multiplying by the Effective Tax Rate, dividing by 100 and adding This Year's
tax ceiling.
COUNTIESAll figures in this worksheet include ALL County Funds. Tax Levy amounts are the sum of each
ONLY:Fund's Taxable Value X each Fund's Tax Rate.
Town CouncilPage 1836 of 1911Meeting Date: September 24, 2019
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2019 Property Tax Rates in TOWN OF TROPHY CLUB
This notice concerns 2019 property tax rates for TOWN OF TROPHY CLUB . It presents information about three tax
rates. Last year's tax rate is the actual rate the taxing unit used to determine property taxes last year. This year's effective
tax rate would impose the same total taxes as last year if you compare properties taxed in both years. This year's
rollback tax rate is the highest tax rate the taxing unit can set before taxpayers can start tax rollback procedures. In each
case these rates are found by dividing the total amount of taxes by the tax base (the total value of taxable property) with
adjustments as required by state law. The rates are given per $100 of property value.
Last year's tax rate:
Last year's operating taxes$5,949,209
Last year's debt taxes$1,945,099
Last year's total taxes$7,894,308
Last year's tax base$1,768,271,793
Last year's total tax rate0.446442/$100
This year's effective tax rate:
Last year's adjusted taxes
(after subtracting taxes on lost property)$7,852,940
÷This year's adjusted tax base
(after subtracting value of new property)$1,756,819,807
=This year's effective tax rate0.446997/$100
This year's rollback tax rate:
Last year's adjusted operating taxes
(after subtracting taxes on lost property and adjusting for
any transferred function, tax increment financing, state
criminal justice mandate and/or enhanced indigent health
care expenditures)$5,905,947
÷This year's adjusted tax base$1,756,819,807
=This year's effective operating rate0.336172/$100
×1.08 = this year's maximum operating rate0.363065/$100
+This year's debt rate0.110000/$100
=This year's rollback rate0.473065/$100
Town CouncilPage 1837 of 1911Meeting Date: September 24, 2019
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Statement of Increase/Decrease
If TOWN OF TROPHY CLUB adopts a 2019 tax rate equal to the effective tax rate of 0.446997 per $100 of value, taxes would decrease compared to 2018
taxes by $ 2,633.
Schedule A: Unencumbered Fund Balances:
The following estimated balances will be left in the unit's property tax accounts at the end of the fiscal year. These balances are not encumbered by a
corresponding debt obligation.
Typeof Property Tax FundBalance
GENERAL FUND5,551,378
DEBT SERVICE FUND438,532
Schedule B: 2019 Debt Service:
The unit plans to pay the following amounts for long-term debts that are securedby property taxes. These amounts will be paid from property tax revenues (or
additional sales tax revenues, if applicable).
Description of DebtPrincipal orInterest to beOther AmountsTotal Payment
ContractPaid fromto be Paid
Payment to beProperty Taxes
Paid from
Property Taxes
2004 CO33,0007,933040,933
2010 GO240,000133,3060373,306
2010 GO REFUNDING195,00022,2500217,250
2013 CO240,00046,2500286,250
2014 CO110,00064,5870174,587
2015 GO REFUNDING220,00030,3020250,302
2015 TAX REVENUE BONDS EDC105,00096,5550201,555
2016 GO215,000117,1250332,125
2016 CO175,000104,7060279,706
2017 CO445,000111,4750556,475
Total required for 2019 debt service$2,712,489
-Amount (if any) paid from funds listed in Schedule A$286,350
-Amount (if any) paid from other resources$455,769
-Excess collections last year$0
=Total to be paid from taxes in 2019$1,970,370
+Amount added in anticipation that the unit will collect only 100.000000% of its taxes in 2019$0
=Total Debt Levy$1,970,370
---------------------------------------------------------------------------------------------------------------------------------------------------
This notice contains a summary of actual effective and rollback tax rates' calculations. You can inspect a copy of the full calculations at .
Name of person preparing this notice:
Title:
Date prepared:
Town CouncilPage 1838 of 1911Meeting Date: September 24, 2019
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1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-430-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding a Resolution of the Town Council approving the tax
roll of the Denton Central Appraisal District (DCAD) and Tarrant County Appraisal District (TAD) for
2019; and providing an effective date (W. Carroll).
Attachments:
Staff Report - Approval of 2019 Tax Roll.pdf
RES 2019-22 - Approval of 2019 Tax Roll.pdf
DateVer.Action ByActionResult
Agenda Item No. 15:
ConsiderandtakeappropriateactionregardingaResolutionoftheTownCouncilapprovingthetaxrolloftheDenton
CentralAppraisalDistrict(DCAD)andTarrantCountyAppraisalDistrict(TAD)for2019;andprovidinganeffectivedate
(W. Carroll).
Town CouncilPage 1839 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Cheryl Davenport, Interim Director of Finance
CC: Wade Carroll, Interim Town Manager
Holly Fimbres, Town Secretary/RMO
Re: Approval of Tax Roll for 2019
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding a Resolution of the Town Council approving the
tax roll of the Denton Central Appraisal District (DCAD) and Tarrant County Appraisal District
(TAD) for 2019; and providing an effective date (W. Carroll).
Strategic Link:
Administrative & Financial Services – Exercise fiscal discipline in all Town operations.
Background and Explanation:
The current tax rate of $0.446442 per $100 assessed valuation from the DCAD and TCAD
certified total provides a total levy of $9,254,328 as presented below:
M&OI&STIRZTotal
Freeze Adjustable Value - Tax Base1,795,532,5051,795,532,50527,868,5871,823,401,092
Tax Rate0.3364420.1100000.4464420.446442
Tax Levy6,040,9251,975,086124,4178,140,428
Frozen Taxes834,031279,8691,113,900
Total Tax Levy6,874,9572,254,954124,4179,254,328
Financial Considerations:
The tax calculation can be broken up into three separate pieces: base, rate, and levy. The
Town’s base is a culmination of all taxable values in Trophy Club, which is provided by both
Denton and Tarrant County. Without the adoption of the tax rolls from both counties the Town
of Trophy Club cannot set a tax rate because it has not certified what it considers its base.
Legal Review:
Not applicable.
Page 1 of 2
Town CouncilPage 1840 of 1911Meeting Date: September 24, 2019
Board/Commission/ or Committee Recommendation:
Not applicable.
Staff Recommendation:
Staff recommends approval of the Resolution No. 2019-22.
Attachments:
Resolution No. 2019-22
Page 2 of 2
Town CouncilPage 1841 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-22
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS APPROVING THE TAX ROLL OF THE
DENTON CENTRAL APPRAISAL DISTRICT AND TARRANT
APPRAISAL DISTRICT; AND PROVIDING AN EFFECTIVEDATE.
WHEREAS, the Denton Central Appraisal District and Tarrant Appraisal District
have each presented a certified tax roll to the Town of Trophy Club, Texas which
includes all taxable property within Trophy Club that is located in both Denton and
Tarrant Counties; and
WHEREAS, the Town Council desires to approve and accept both certified rolls,
and a copy of each are attached hereto and incorporated herein as Exhibit “A”.
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the tax roll of the Denton Central Appraisal District and Tarrant
Appraisal District for the Town of Trophy Club, Texas for the tax year 2019, a true and
correct copy of each being attached as Exhibit “A” and incorporated herein, is approved
and accepted. Such tax roll shall constitute the Town’s tax roll for the 2019 tax year.
Section 2. That Exhibit “B” specifying the net taxable appraised value, the
current FY 2020tax rate approved by the Town Council, and the total tax actually levied
for real property, personal property and minerals, is hereby approved and accepted. A
copy of Exhibit “B” is attached hereto and incorporatedherein.
Section 3. That this Resolution shall become effective from and after its date
of passage in accordance withlaw.
PASSED AND APPROVED by the Town Council of the Town of Trophy Club,
Texas on this 24th day of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
ATTEST:\[SEAL\]APPROVED AS TOFORM:
Holly Fimbres,TownSecretary J. David DoddIII, TownAttorney
Town of TrophyClub,TexasTown of TrophyClub,Texas
Town CouncilPage 1842 of 1911Meeting Date: September 24, 2019
EXHIBIT “A”
CERTIFIED TAX ROLLS FOR DENTON COUNTY AND TARRANT COUNTY
Town CouncilPage 1843 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1844 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1845 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1846 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1847 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1848 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1849 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1850 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1851 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1852 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1853 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1854 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1855 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1856 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1857 of 1911Meeting Date: September 24, 2019
Jeff Law, Chief Apprraiser
TOWWNOFTRROPHYCLUB0444
AppraisalRollInformmationVaaluationSuummaryassofJuly222,2019
20199CertifiedPropertyIInformatioon
I,JeffLaw,CChiefAppraiserfortheeTarrantApppraisalDisttrict,tothebestofmyyabilitydosolemnly
sswearthatthheattachedisthatportionoftheapppraisalrollfortheTarrrantAppraissalDistrictwwhichlists
ppropertytaxeedentityanddconstitutesstheirCertiffiedAppraisalRoll.
ablebytheabovenam
AAPPRAISEDVVALUE(ConsidersValueeCaps)>$1161,683,2155
NNumberofAAccounts:236
AbsoluteExemptionss$122,522,669
CasesbefforeARBΑAAppraisedVaalue$3338,681
Incompleetes$8,0000,277
PartialExxemptions$3,,097,171
InProcess$
NNETTAXABLLEVALUE>$137,724,4177
AAppraisedVValueminussAbsoluteExemptionamount,mminusCaseesbeforeAARBamount,minus
Incompletes,minusParttialExemptioons,minustheInProcesssaccountseequalstheNNetTaxableVValue.
EESTIMATEDNETTAXABLLEVALUE>$1143,495,5677
IncludingsugggestedvaluuestobeuseedforpendingARBaccoounts(seepagetwo),Incompletes((seepage
tthree)andInnProcessacccounts(seepagefour).
_____________________________________
JeffLaw,ChiefAppraiserr
TarrantAAppraisalDisstrict
2500HaandleyEdervvilleRoadFFortWorth,TTexas761188817.284.00024
1
Town CouncilPage 1858 of 1911Meeting Date: September 24, 2019
Jeff Law, Chief Apprraiser
TOWWNOFTRROPHYCLUB0444
AppraisalRollInformmationVaaluationSuummaryassofJuly222,2019
2019ApppraisalReeviewBoarrdInformaation
SSection25.001(c)oftheeStateProppertyTaxcoodedirectsttheChiefAAppraisertopreparealistofall
ppropertiesunderprotestwiththeAAppraisalRevviewBoardaandpendinggdispositionnatthetimeeofvalue
rrollcertificattion.
TThevaluesbbelowarefromtheARBBrollandarenotincluddedinthetootalsbytheChiefAppraaiserand
rrepresentedonpage1oofthisreporrt.
$338,681
Totalappraisedvalueeofpropertiiesunderprrotest.
$338,681
Nettaxaablevalueoofpropertiessunderprottest.
$237,077
Esttimatedminnimumtaxabblevalueforrthesamepproperties.
Thisvvalueshoulddbeaddedtothenettaaxablevalueeonpageonne.
TarrantAAppraisalDisstrict
2500HaandleyEdervvilleRoadFFortWorth,TTexas761188817.284.00024
2
Town CouncilPage 1859 of 1911Meeting Date: September 24, 2019
Jeff Law, Chief Apprraiser
TOWWNOFTRROPHYCLUB0444
AppraisalRollInformmationVaaluationSuummaryassofJuly222,2019
2019IncompleteePropertyyInformation
SSection26.001(d)oftheStatePropertyTaxCoodedirectsttheChiefAppraisertoprepareallistofall
ppropertiesthhatarenotoontheappraaisalrollandnotincludeedontheARRBroll.
TThevaluesbbelowarefrromtheincoompleteproopertylistingandarennotincludedinthetotalsbythe
CChiefAppraiiserandrepresentedonnpage1oftthisreport.
TThevalueoffincompleteepropertiessaresubjeccttochangeeandarealssosubjectttoappealbeeforethe
AAppraisalReeviewBoardd.
$8,000,277
Totalapppraisedvaluueofincompletepropeerties
$7,905,819
Netttaxablevalueofproperttiesunderoofincomplettepropertiess.
$5,534,073
Esttimatedminnimumtaxabblevalueforrthesamepproperties.
Thisvvalueshoulddbeaddedttothenettaaxablevalueeonpageonne
TarrantAAppraisalDisstrict
2500HaandleyEdervvilleRoadFFortWorth,TTexas761188817.284.00024
3
Town CouncilPage 1860 of 1911Meeting Date: September 24, 2019
Jeff Law, Chief Apprraiser
TOWWNOFTRROPHYCLUB0444
AppraisalRollInformmationVaaluationSuummaryassofJuly222,2019
2019InProcesssPropertyInformatioon
TThevaluesbelowareffromInProocesspropertiesandarrenotincluudedinthetotalsbyttheChief
AAppraiseranndrepresenttedonpagee1ofthisreport.
$
TotalapppraisedvallueofInProocessproperrties
$
EstimatednnettaxablevalueofInPProcesspropperties.
Thisvvalueshoulddbeaddedtothenettaaxablevalueeonpageonne.
TarrantAAppraisalDisstrict
2500HaandleyEdervvilleRoadFFortWorth,TTexas761188817.284.00024
4
Town CouncilPage 1861 of 1911Meeting Date: September 24, 2019
Tarrant Appraisal District
TOWN OF TROPHY CLUB 044
Totals for Roll Instance 000 - JULY ROLL
2019
MarketAppraisedCountsTaxable
Value Detail
Real Estate Residential59,611,44357,593,93316854,613,632
Real Estate Commercial94,242,62194,242,6212782,137,383
Real Estate Industrial0000
Personal Property Commercial9,846,6619,846,661419,217,902
Personal Property Industrial0000
Mineral Lease Properties0000
Agricultural Properties0000
Total Value163,700,725161,683,215236145,968,917
MarketAppraisedCountsTaxable
Pending Detail
Cases Before ARB338,681338,6812338,681
Incomplete Accounts8,000,2778,000,277157,905,819
In Process Accounts0000
Certified Value155,361,767153,344,257219137,724,417
Town CouncilPage 1862 of 1911Meeting Date: September 24, 2019
7/21/2019 1:24:50 AMPage 166 of 401
MarketExemptCountsAppraised
Exemption Detail
Absolute Public9,508,7059,508,70589,508,705
Absolute Charitable417,431417,4312417,431
Absolute Miscellaneous0000
Absolute Religious & Private Schools2,596,5332,596,53312,596,533
Indigent Housing0000
Nominal Value2020120
Disabled Vet 10-29%323,7545,0001306,290
Disabled Vet 30-49%0000
Disabled Vet 50-69%522,90910,0001472,805
Disabled Vet 70-99%1,305,59148,00041,251,076
Disabled Vet 100%951,270791,5963911,844
Surviving Spouse Disabled Vet 100%0000
Donated Disabled Vet0000
Surviving Spouse Donated Disabled Vet0000
Surviving Spouse KIA Armed Service Member0000
Transfer Base Value for SS Disable Vet0000
Inventory0000
Homestead State Mandated-General0000
Homestead State Mandated-Over 650000
Homestead State Mandated-Disabled Person0000
Homestead Local Option-General51,295,316669,41113749,277,806
Homestead Local Option-Over 6514,503,9791,456,2944413,559,888
Homestead Local Option-Disabled Person0000
Solar & Wind Powered Devices0000
Pollution control0000
Community Housing Development0000
Abatements0000
Historic Sites0000
Foreign Trade Zone0000
Misc Personal Property (Vehicles, etc.)116,850116,8502116,850
Surviving Spouse of First Responder KLD0000
Transfer Base Value SS KIA Armed Service 0000
Member
Transfer Base Value SS of First Responder 0000
KLD
Total Exemptions15,619,840204
MarketDeferredCountsAppraised
Deferrals
Ag Deferrals0000
Scenic Deferrals0000
Public Access Airports0000
Other Deferrals0000
Total Deferrals0000
Town CouncilPage 1863 of 1911Meeting Date: September 24, 2019
7/21/2019 1:24:50 AMPage 167 of 401
MarketExemptCountsAppraised
New Exemptions
Absolute Public0000
Absolute Charitable0000
Absolute Miscellaneous0000
Absolute Religious & Private Schools0000
Indigent Housing0000
Nominal Value0000
Disabled Vet 10-29%0000
Disabled Vet 30-49%0000
Disabled Vet 50-69%0000
Disabled Vet 70-99%354,32112,0001339,232
Disabled Vet 100%0000
Surviving Spouse Disabled Vet 100%0000
Donated Disabled Vet0000
Surviving Spouse Donated Disabled Vet0000
Surviving Spouse KIA Armed Service Member0000
Transfer Base Value for SS Disable Vet0000
Inventory0000
Homestead State Mandated-General0000
Homestead State Mandated-Over 650000
Homestead State Mandated-Disabled Person0000
Homestead Local Option-General995,63415,0003995,634
Homestead Local Option-Over 650000
Homestead Local Option-Disabled Person0000
Solar & Wind Powered Devices0000
Pollution control0000
Community Housing Development0000
Abatements0000
Historic Sites0000
Foreign Trade Zone0000
Misc Personal Property (Vehicles, etc.)0000
Surviving Spouse of First Responder KLD0000
Transfer Base Value SS KIA Armed Service 0000
Member
Transfer Base Value SS of First Responder 0000
KLD
Total New Exemptions27,0004
MarketNew ValueCountsTaxable
New Construction
All Real Estate2,946,3052,240,63312,946,305
New business in new improvement0000
Total New Construction2,946,3052,240,63312,946,305
New Construction in Residential0000
New Construction in Commercial2,946,3052,240,63312,946,305
MarketAppraisedCountsTaxable
Annexation0000
Deannexation0000
Town CouncilPage 1864 of 1911Meeting Date: September 24, 2019
7/21/2019 1:24:50 AMPage 168 of 401
MarketTaxableCountsCeiling Amount
Tax Ceiling
Over 6514,503,97911,554,3254437,835.00
Disable Person323,754296,2901696.00
Total Ceilings14,827,73311,850,6154538,531.00
New Over 65 Ceilings0000.00
New Disabled Person Ceilings0000.00
MarketCap LossCountsAppraised
Capped Accounts
Cap Total30,985,7752,017,5107828,968,265
New Cap this Year16,506,395562,9473415,943,448
MarketExemptCountsAppraised
All Exemptions by Group
Residential51,295,3162,980,30113749,277,806
Commercial12,639,53912,639,5391412,639,539
Industrial0000
Mineral Lease0000
Agricultural0000
Exemption Total15,619,840151
MarketExemptCountsAppraised
Prorated Absolute0000
Multi-Prorated Absolute0000
Current TaxableCountsAppraised
Value Loss - 25.25(d)000
Average MarketAverage AppraisedCountsAverage Taxable
Averages for Value Single Family374,467361,698158342,845
Town CouncilPage 1865 of 1911Meeting Date: September 24, 2019
7/21/2019 1:24:50 AMPage 169 of 401
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,240,633$2,240,633
Value
Page 1 of 2
New Const.
2019
24,
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
7/21/2019 5:42:42 PM
September
Ag Deferred
Date:
Meeting
0.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Ag Acreage
$5,412$2,630
$70,670$70,670$23,605$31,647$79,085
$333,269$110,752$110,752$430,956$430,956
$1,154,286$7,837,267$8,991,553
$54,169,611$54,502,880$18,381,524$18,381,524$63,324,903$63,324,903
Taxable Value
$5,412$2,630
$70,670$70,670$23,605$31,647
$333,269$112,352$112,352$430,956$430,956$195,935
$1,154,306$7,837,267$8,991,573
$57,148,312$57,481,581$18,381,524$18,381,524$63,324,903$63,324,903
1911
of
Appraised Value
1869
$5,412$2,630
$70,670$70,670$23,605$31,647
Page
$333,269$112,352$112,352$430,956$430,956$195,935
$1,154,306$7,837,267$8,991,573
$59,165,822$59,499,091$18,381,524$18,381,524$63,324,903$63,324,903
Market Value
122993322112473
13131012
158159
# of Accts
ARBARB
CertifiedCertifiedCertifiedCertifiedCertifiedCertifiedCertifiedCertifiedCertified
IncompleteIncomplete
Roll Status
F1 -- "Commercial" Totals:
A -- "Residential SingleFamily" Totals:
BC -- "MultiFamily Commercial" Totals:
C1 -- "Vacant Land Residential" Totals:
C1C -- "Vacant Land Commercial" Totals:
Current Use Code Report - CertifiedEntity: 044 TOWN OF TROPHY CLUB This report contains All Excluding AbsolutesProcess Code: 220 Table Group Name: 000 - JULY ROLL
J3C -- "VarX Utility Electric Companies" Totals:
Council
J4C -- "VarX Utility Telephone Companies" Totals:
Town
L1 -- "Personal Property Tangible Commercial" Totals:
Category A -- "Residential SingleFamily"A -- "Residential SingleFamily"BC -- "MultiFamily Commercial"C1 -- "Vacant Land Residential"C1C -- "Vacant Land Commercial"F1 -- "Commercial"J3C
-- "VarX Utility Electric Companies"J4C -- "VarX Utility Telephone Companies"J4C -- "VarX Utility Telephone Companies"J4C -- "VarX Utility Telephone Companies"L1 -- "Personal Property
Tangible Commercial"L1 -- "Personal Property Tangible Commercial"L1C -- "VarX Commercial"
Gr
$0$0$0$0
$2,240,633$2,240,633
Value
Page 2 of 2
New Const.
2019
24,
$0$0$0$0$0$0
7/21/2019 5:42:42 PM
September
Ag Deferred
Date:
Meeting
0.00000.00000.00000.00000.00000.00000.0000
Ag Acreage
$44,947
$124,032$338,681
$7,905,819
$137,724,417$145,968,917
Taxable Value
$139,405$335,340$338,681
$8,000,277
$140,821,588$149,160,546
1911
of
Appraised Value
1870
Page
$139,405$335,340$338,681
$8,000,277
$142,839,098$151,178,056
Market Value
20
102215
207224
# of Accts
ARB Totals:
Incomplete
Report Totals:
Roll Status
Certified Totals:
In Process Totals:
Incomplete Totals:
L1C -- "VarX Commercial" Totals:
Current Use Code Report - CertifiedEntity: 044 TOWN OF TROPHY CLUB This report contains All Excluding AbsolutesProcess Code: 220 Table Group Name: 000 - JULY ROLL
Council
Town
Category L1C -- "VarX Commercial"
Gr
Entities Residential Graph Report
7/21/2019
11:22:17 AM
TOWN OF TROPHY CLUB
2019
Average
Total Parcel Counts:158Average374,467342,845
NTV:
Market:
Town CouncilPage 1871 of 1911Meeting Date: September 24, 2019
EXHIBIT “B”
2019 TAX ROLL FOR THE TOWN OF TROPHY CLUB, TEXAS
Based on the 2019 certified roll dated July 18, 2019 from the Denton Central Appraisal
District, and the certified roll dated July 22, 2019 from the Tarrant Appraisal District, the
following applies:
The current 2019tax rate of $0.446442/$100 assessed value approved by the Town
Council, which has been imposed on each property included on the certified appraisal
roll for the Town for 2019, totals $9,254,328 levy.
The combined appraisal roll of $9,254,328 levy, upon approval by the Town Council,
shall constitute the 2019 tax roll for the Town of Trophy Club.
*************************************
Town CouncilPage 1872 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-431-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Discussion of items for Future Agendas to include agenda items for consideration on the October 8,
2019 Council agenda and items from the Town Council Future Agenda Items list (W. Carroll).
Attachments:
October 8, 2019 Proposed Council Meeting Agenda.pdf
Town Council Future Agenda Items List updated 09-19-2019.pdf
DateVer.Action ByActionResult
Agenda Item No. 16:
DiscussionofitemsforFutureAgendastoincludeagendaitemsforconsiderationontheOctober8,2019Councilagenda
and items from the Town Council Future Agenda Items list (W. Carroll).
Town CouncilPage 1873 of 1911Meeting Date: September 24, 2019
Meeting Date: October 8, 2019
Regular Session Start Time 7:00 p.m.
Announcements & Reports
No.
Receive Interim Town Manager Carroll's update and provide input regarding the
1Town Mgr
following (W. Carroll):
Receive Town Council Liaison update; discussion of same (W. Carroll):
2Town Sec
STAFF
No. ConsentRESORDPROCFile IDDept
RPT
ConsiderandtakeappropriateactionregardingtheTownCouncilRegularSession
3Town Sec
Minutes dated September 24, 2019 (W. Carroll).
Consider and take appropriate action regarding the financial and variance report
4Finance
dated August 2019 (W. Carroll).
Consider and take appropriate action regarding repealing Resolution No. 2018-26
and adopting a new Resolution amending the Investment Policy for the Town of
5Finance
Trophy Club; and providing an effective date (W. Carroll).
STAFF
No. Regular SessionRESORDPROCFile IDDept
RPT
Consider and take appropriate action regarding a Proclamation of the Town
Council recognizing October 2019 as Bullying Prevention Month in Trophy Club;
6Town Sec
and providing an effective date (Mayor Sanders and Council Member Fleury).
Consider and take appropriate action regarding a Proclamation of the Town
Council recognizing October 2019 as Breast Cancer Awareness Month in Trophy
7Town Sec
Club; and providing an effective date (Mayor Sanders and Council Member Fleury).
Consider and take appropriate action regarding a Proclamation of the Town
Council recognizing October 2019 as National Domestic Violence Awareness Month
8Town Sec
in Trophy Club; and providing an effective date (Mayor Sanders and Council
Member Fleury).
Consider and take appropriate action regarding a Proclamation of the Town
Council recognizing October 6-12, 2019 as Fire Prevention Week in Trophy Club;
9Town Sec
and providing an effective date (W. Carroll).
Referred Agenda Item - Consider and take appropriate action regarding a request
for a replat for the purpose of splitting one residential lot into two residential lots
10Com Dev
containing approximately 0.567 acres of land and generally located on the
northeast corner of Palmetto Court and Oakmont Drive (W. Carroll).
Receive an update from the Greater Northwest Soccer Association regarding their
11Parks
current season (W. Carroll).
Receive an update from the Trophy Club Roanoke Youth Baseball Association
12Parks
regarding their current season (W. Carroll).
Receive an update from the Bobcat Youth Football Organization regarding their
13Parks
current season (W. Carroll).
Town CouncilPage Page 1 of 2 1874 of 1911Meeting Date: September 24, 2019
STAFF
No. Upcoming Agenda & Council Future Agenda Items List UpdateRESORDPROCFile IDDept
RPT
Discussion of items for Future Agendas to include agenda items for consideration
on the October 22, 2019 Council agenda and items from the Town Council Future
14Town Sec
Agenda Items list (H. Fimbres).
STAFF
No. Executive SessionRESORDPROCFile IDDept
RPT
Pursuant to the following designated sections of the Texas Government Code,
15Town Sec
Annotated, Chapter 551 (Texas Open Meetings Act), the Council will convene into
i i di h flli
Section 551.072 Deliberation regarding Real Property to discuss or deliberate the
purchase, exchange, lease, or value of real property if deliberation in an open
A)
meeting would have a detrimental effect on the position of the governmental body
in negotiations with a third person:
North of State Highway 114, east of Trophy Club Drive and west of Town limits
(Mayor Pro Tem Jensen and Council Member Shoffner)
STAFF
No. Regular SessionRESORDPROCFile IDDept
RPT
Consider and take appropriate action regarding the Executive Session (W. Carroll).
16Town Sec
Town CouncilPage Page 2 of 2 1875 of 1911Meeting Date: September 24, 2019
Town Council Future Agenda Items List
(Updated 09/19/2019)
1. Review negotiating with the Trophy Club Municipal Utility District No. 1 to transfer the
title for the land that the Annex Building is built on and the maintenance building by the
Wastewater Treatment Plant. (Lamont 11/10/2015) (1-February 9, 2016)(2-May 10, 2016)
(3-August 9, 2016) (4-November 8, 2016) (5-February 14, 2017) (6-May 23, 2017) (7-May 22,
2018) (8-August 28, 2018) (9-December 11, 2018) (10-April 9, 2019) (11-July 23, 2019)(12-
October 22, 2019)
1/12/2016 – At the January 12, 2016 Council meeting, Council made TCMUD No. 1 an offer
regarding the Annex Building.
5/10/2016 - Town Manager Seidel advised that Town Staff are continuing to work on this
item.
8/9/2016 - Mayor Sanders advised that several items have taken precedence and that this
item can remain on the list until the applicable time to deal with it.
9/19/2016 – This item was scheduled to be placed on a future Joint Meeting agenda,
tentatively for January 2017, with the TCMUD No. 1 Board of Directors.
11/8/2016 – Council consensus was to leave this item on the Future Agenda Items list.
2/20/2017 – Council moved this item to be discussed during the February 25, 2017 Council
Retreat.
3/28/2017 – Mayor Sanders added the maintenance building by the Wastewater Treatment
Plant to this item.
5/23/2017 - Mayor Sanders advised that his intent was that the Annex Building would be
utilized for Town storage after Staff relocated into the new Town Hall facility.
5/22/2018 – Direction was given to place the above items on the Joint Session agenda
between Council and the TCMUD No. 1 Board of Directors that would occur in July 2018.
8/28/2018 – There was no new update to provide.
12/11/2018 – Town Manager Class provided an update during Executive Session.
4/9/2019 – Town Manager Class provided an update during Executive Session.
7/23/2019 – Interim Town Manager Carroll provided an update during Executive Session.
2. Receive an update from Town Staff regarding Entryway Monumentation and Landscaping
for the Town of Trophy Club. (Sanders 2/27/2018) (1-May 22, 2018) (2-August 28, 2018)
(3-December 11, 2018) (4-March 26, 2019) (5-June 25, 2019) (6-July 23, 2019) (7-October
22, 2019)
5/22/2018 – Town Planner Payne provided an update regarding Entryway Monument signs,
Wayfinding signs, and Parks signs. Council gave direction to bring back a plan for repairing
and updating Parks monument signs and a plan for standardizing trailhead signs.
8/28/2018 – Town Planner Payne presented an update regarding Park signage. Council
provided feedback on the design for Park signage.
12/11/2018 – Town Planner Payne provided an updateand Council directed Staff to move
forward with preparing an RFP for Parks signage with Town logos and without Town logos.
3/26/2019 – Town Planner Payne provided an update regarding entryway monumentation
and wayfinding signage. Council directed Staff to move forward with entryway
monumentation.
6/25/2019 – Town Planner Payne provided an update regarding entryway monumentation
and Park signage. Council directed Staff to bring the item back for direction to allow the en-
tire Council to be present.
Page 1 of 2
Town CouncilPage 1876 of 1911Meeting Date: September 24, 2019
7/23/2019 – Town Planner Payne provided an update regarding entryway monumentation
and Park signage. Council recommended Staff reach out to NISD to work together to have
monumentation by the schools, reach out to the developer of PD 30 to potentially have
monumentation on Trophy Club Drive compliment PD 30 signage, and review having a sign
with backlit lettering on Trophy Wood Drive.
3. Discussion of and possible action between the Town and EDC 4B regarding long range
planning to use the parcel between Bread Winners and Trophy Club Town Hall. (Sanders
7/24/2018) (1-October 23, 2018) (2-April 9, 2019) (3-July 23, 2019) (4-October 22, 2019)
10/23/2018 – Council recommended giving the liaison direction during the Executive Ses-
sion and that information could be provided to the EDC 4B through the liaison without a
joint meeting.
4/9/2019 – Town Manager Class provided an update during Executive Session.
7/23/2019 – Interim Town Manager Carroll provided an update during Executive Session.
4. Discussion of and take appropriate action to have the Interim Town Manager prioritize an
investigation of the use of turf fields at Independence Park along with a cost benefit anal-
ysis & review offering a payback program between the Town and TCR Youth Baseball As-
sociation. (Geraci & Shoffner 5/28/2019) (1-November 12, 2019)
8/13/2019 – Mayor Sanders inquired if this item would be ready for an update by the August
27th Council meeting. Council Member Geraci commented that additional time would be
needed.
5. Discussion of and take appropriate action regarding drainage issues in Town. (Shoffner
6/11/2019) (1-September 10, 2019)(2-December 10, 2019)
9/10/2019 – Director of Community Development Uzee provided an update and advised that
the Storm Water Mater Plan update had been received and would be reviewed.
6. Review of the Town’s Charter and Code of Ordinances to allow the Council to take action
to enforce deed restrictions or covenants. (Bone & Geraci 8/27/2019) (1-December 10,
2019)
7. Creation of a strategic plan for a percentage of funds set aside for Capital Replacement
items. (Geraci & Sanders 8/27/2019) (1-December 10, 2019)
8. Develop a strategic plan related to the Town’s Budget and work with each department
head. (Geraci & Sanders 9/10/2019) (1-December 10, 2019)
Page 2 of 2
Town CouncilPage 1877 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-432-T1
Type:Status:
Agenda ItemExecutive Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Pursuant to the following designated section of the Texas Government Code, Annotated, Chapter 551
(Texas Open Meetings Act), the Council will convene into executive session to discuss the following:
A)Section 5551.072 Deliberation regarding Real Property to discuss or deliberate the purchase,
exchange, lease, or value of real property if deliberation in an open meeting would have a detrimental
effect on the position of the governmental body in negotiations with a third person:
North of State Highway 114, east of Trophy Club Drive and west of Town limits (Mayor Pro Tem
Jensen and Council Member Shoffner)
B)Section 551.074 Personnel Matters to discuss or deliberate the appointment, employment,
evaluation, reassignment, duties, discipline or dismissal of a public officer or employee (W. Carroll):
1)Animal Shelter Advisory Board
2)Building Standards Commission
3)Charter Review Commission
4)Crime Control and Prevention District Board
5)Economic Development Corporation 4B
6)Ethics Review Commission
7)Parks and Recreation Board
8)Planning and Zoning Commission
9)Tax Increment Reinvestment Zoning No. 1 Board
10)Zoning Board of Adjustment
11)Denton Central Appraisal District Board of Directors (Mayor Sanders)
12)Town Manager position (W. Carroll)
Attachments:
DateVer.Action ByActionResult
Agenda Item No. 17:
PursuanttothefollowingdesignatedsectionoftheTexasGovernmentCode,Annotated,Chapter551(TexasOpen
Meetings Act), the Council will convene into executive session to discuss the following:
A)Section5551.072DeliberationregardingRealPropertytodiscussordeliberatethepurchase,exchange,lease,or
valueofrealpropertyifdeliberationinanopenmeetingwouldhaveadetrimentaleffectonthepositionofthe
governmental body in negotiations with a third person:
NorthofStateHighway114,eastofTrophyClubDriveandwestofTownlimits(MayorProTemJensenandCouncil
Member Shoffner)
B)Section551.074PersonnelMatterstodiscussordeliberatetheappointment,employment,evaluation,
reassignment, duties, discipline or dismissal of a public officer or employee (W. Carroll):
1)Animal Shelter Advisory Board
2)Building Standards Commission
3)Charter Review Commission
Town CouncilPage 1878 of 1911Meeting Date: September 24, 2019
File #:2019-432-T,Version:1
4)Crime Control and Prevention District Board
5)Economic Development Corporation 4B
6)Ethics Review Commission
7)Parks and Recreation Board
8)Planning and Zoning Commission
9)Tax Increment Reinvestment Zoning No. 1 Board
10)Zoning Board of Adjustment
11)Denton Central Appraisal District Board of Directors (Mayor Sanders)
12)Town Manager position (W. Carroll)
Town CouncilPage 1879 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-433-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action repealing the following Resolutions making annual appoints of
citizens to serve on various Town Boards, Commissions and Corporation and appointing various
Chairpersons and Town Council Liaisons and adopting new Resolutions making and reaffirming
annual appointments to the following Boards, Commissions and Corporations, appointing various
Chairpersons an Council Liaisons; and providing an effective date (W. Carroll):
A)Animal Shelter Advisory Board
B)Building Standards Commission
C)Charter Review Commission
D)Crime Control and Prevention District Board
D)Economic Development Corporation 4B
E)Ethics Review Commission
F)Parks and Recreation Board
G)Planning and Zoning Commission
H)Tax Increment Reinvestment Zoning No. 1 Board
I)Zoning Board of Adjustment
Attachments:
RES 2019-23 - Animal Shelter Advisory Board Annual Appointments.pdf
RES 2019-24 - Building Standards Commission Annual Appointments.pdf
RES 2019-25 - Charter Review Commission.pdf
RES 2019-26 - Crime Control and Prevention District Vacancy Appointment.pdf
RES 2019-27 - Economic Development Corporation 4B Annual Appointments.pdf
RES 2019-28 - Ethics Review Commission Annual Appointments.pdf
RES 2019-29 - Parks and Recreation Board Annual Appointments.pdf
RES 2019-30 - Planning and Zoning Annual Appointments.pdf
RES 2019-31 - Tax Increment Reinvestment Zone 1 Annual Appointments.pdf
RES 2019-32 - Zoning Board of Adjustment Annual Appointments.pdf
DateVer.Action ByActionResult
Agenda Item No. 18:
ConsiderandtakeappropriateactionrepealingthefollowingResolutionsmakingannualappointsofcitizenstoserveon
variousTownBoards,CommissionsandCorporationandappointingvariousChairpersonsandTownCouncilLiaisons
andadoptingnewResolutionsmakingandreaffirmingannualappointmentstothefollowingBoards,Commissionsand
Corporations, appointing various Chairpersons an Council Liaisons; and providing an effective date (W. Carroll):
A)Animal Shelter Advisory Board
B)Building Standards Commission
C)Charter Review Commission
D)Crime Control and Prevention District Board
D)Economic Development Corporation 4B
E)Ethics Review Commission
F)Parks and Recreation Board
G)Planning and Zoning Commission
H)Tax Increment Reinvestment Zoning No. 1 Board
Town CouncilPage 1880 of 1911Meeting Date: September 24, 2019
File #:2019-433-T,Version:1
I)Zoning Board of Adjustment
Town CouncilPage 1881 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-23
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2019-14AND
ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS
AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR
THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE
ANIMAL SHELTER ADVISORY BOARD; PROVIDING FOR THE
APPOINTMENT OF A CHAIRPERSON; DESIGNATING TERMS OF
SERVICE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards, Commissions, and Corporations;
and
WHEREAS, the Trophy Club Town Council is responsiblefor making appointments
to the Boards, Commissions, and Corporationsserving the Town whose terms are
expiring; and
WHEREAS,onJune 25, 2019, the Town Council of the Town of Trophy Club
adopted Resolution No. 2019-14,filling one (1) vacant position for the remainder of an
unexpired term and reaffirming existing appointments and Chairperson to serve on the
Animal Shelter Advisory Board for the remainder of the 2018-2019 fiscal year; and
WHEREAS, the Town Council generally takes action in September of each year to
appoint citizens to serve on various Town Board, Commission, and Corporation seats; and
WHEREAS,by passage of this Resolution,the Town Council hereby repeals
Resolution No. 2019-14 andadoptsthis Resolution,making new citizen volunteer
appointments,reaffirming existing appointments, and appointinga Chairpersonto serve
on theAnimal Shelter AdvisoryBoardfor the 2019-2020fiscal year.
NOW THEREFORE,BE IT RESOLVED BY THE TOWNCOUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section 2.That the Town Council hereby repeals Resolution No. 2019-14 and
adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to
serve on theAnimal Shelter Advisory Boardwith respective terms of service ending on
September 30 of the year specified below for each individualand to appoint a Chairperson
for the 2019-2020fiscal year:
Town CouncilPage 1882 of 1911Meeting Date: September 24, 2019
Animal Shelter Advisory Board
1.Tony Simmons, Sergeant(2020)4._________________(2021)
(County or Municipal Official)(Veterinarian)
2.Susan Edstrom(2020)5._________________(2021)
(Animal Welfare Representative)(Trophy Club Resident)
3.Brian Hall,ACO,(2020)6._________________(2021)
(Animal Shelter Operations)(Trophy Club Resident)
______________shall serve as Chairpersonof the Animal Shelter Advisory Board.
Section 3.This Resolution shall take effect from and after its date of passage in
accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas
on this 24thday of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES 2019-23 Page 2 of 2
Town CouncilPage 1883 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-24
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-18 AND
ADOPTING A NEW RESOLUTIONMAKING ANNUAL APPOINTMENTS
AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR
THE APPOINTMENT OF CITIZEN VOLUNTEERSTO SERVE ON THE
BUILDING STANDARDS COMMISSION;PROVIDING FOR THE
APPOINTMENT OF A CHAIRPERSON; DESIGNATING TERMS OF
SERVICE; AND PROVIDINGAN EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards, Commissions, and
Corporations; and
WHEREAS, the Trophy Club Town Council is responsiblefor making
appointments to the Boards, Commissions, and Corporationsserving the Town whose
terms are expiring; and
WHEREAS,onSeptember 25, 2018,the Town Council of the Town of Trophy
Club adopted Resolution No.2018-18,making new citizen volunteer appointments,
reaffirming current appointments,and appointing a Chairperson to serve ontheBuilding
Standards Commissionfor the 2018-2019 fiscal year; and
WHEREAS, the Town Council generally takes action in September of each year
to appoint citizens to serve on various Town Board, Commission, and Corporation
seats; and
WHEREAS,by passage of this Resolution, the Town Council hereby repeals
Resolution No. 2018-18 and adoptsthis Resolution, making new citizen volunteer
appointments, reaffirming existingappointments, and appointing a Chairpersonto serve
on the Building Standards Commission for the 2019-2020fiscal year.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section 2.That the Town Council hereby repeals Resolution No. 2018-18 and
adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to
serve on theBuilding Standards Commission with respective terms of service ending on
September 30 of the year specified below for each individualand to appoint a
Chairperson for the 2019-2020fiscal year:
Town CouncilPage 1884 of 1911Meeting Date: September 24, 2019
Building Standards Commission
1.Mark Hamil(2020)4._________________(2021)
2.John Murtaugh(2020)5._________________(2021)
3.Jeff Sims(2020)
Alt.Jack Ormond(2020)
_______________shall serve as Chairpersonof the Building Standards Commission.
Section 3.This Resolution shall take effect from and after its date of passage
in accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club,
Texas on this 24thday of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES 2019-24 Page 2 of 2
Town CouncilPage 1885 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-25
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, AUTHORIZING THE CREATION OF A
CHARTER REVIEW COMMISSION; PROVIDING THAT THE
COMMISSION SHALL CONSIST OFNINE MEMBERS APPOINTED IN
ACCORDANCE WITH THE CHARTER; SETTING FORTH THE NAMES
OF PERSONS SERVING ONTHE CHARTER REVIEW COMMISSION
AND DESIGNATING A COUNCIL LIAISON; SETTING FORTH
GUIDELINES FOR MEETINGS OF THE COMMISSION; APPOINTING
THE TOWN MANAGEROR HIS DESIGNEE TO SERVEAS A STAFF
LIAISONTO THE COMMISSION;AND PROVIDING AN EFFECTIVE
DATE.
WHEREAS,the Town is empowered under §51.001 of the Texas Local
Government Code to adopt a resolution that is for the good government of the Town;
and
WHEREAS,the Town has a substantial interest in the proper management and
oversight of the Town’s Home Rule Charter;and
WHEREAS,the Trophy Club Town Council is responsible for making
appointments to the Boards,Commissions, and Corporationsserving the Town; and
WHEREAS,Section 11.15 of theTown’s Home Rule Charter provides that the
Council shall appoint a Charter Review Commission at intervals of not more than seven
(7) years, and that the Commission shall consist of nine (9) qualified voters; and
WHEREAS,Section 11.15 of the Charter further provides that eachCouncil
Membershall appoint one(1)member to serveon the Charter ReviewCommission and
the remainingmembers shallbe appointed by vote of the Council; and
WHEREAS,Section 11.15 states that the Commission shall review the Charter
and make Charter amendment recommendations, where appropriate, that will help
protect or enhance the rights, powers and benefits of all Trophy Club residents; and
WHEREAS, the term of office of the Commission shall be six (6) monthsor
longer if extended by the Council and, at the completion of such term, a report of the
proceedings of the Commission shall be filed with the Town Secretary and shall become
public record.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Town CouncilPage 1886 of 1911Meeting Date: September 24, 2019
Section 1.The foregoing recitalsarefound to be true and correct and are
incorporated herein as if written word for word.
Section 2. TheTown Council of the Town of Trophy Club, Texas does hereby
create a Charter Review Commission, which Commission shall consist of nine (9)
memberswho shall be appointed in accordance with Section 11.15 of the Home Rule
Charter andwhose names are set forth hereinbelow.
Section 3. The members of the Commission shall serve at the pleasure of the
Town Council, and in accordance with the Town Charter, the term of office of the
Charter Review Commission shall be for a period of six (6) months, unless Council
takes action to extend the Commission’s term of office.
Section 4.The Town Manager or his designee shall serve as aliaison
between the Town Council and the Charter Review Commission(hereinafter “Staff
Liaison”).The Staff Liaison shall be the point of contact formembers of the
Commission, and it shall be the responsibility of the Staff Liaison to obtain necessary
input from Town Staff and from Town Council in order to assist the Commission with the
performance of its’ duties. It shall also be theobligation of the Staff Liaison to schedule
joint workshops for the Commission and the Town Council as needed to facilitate the
work of the Commission or as requested by the Commission or Town Council. The
Town Attorney shall provide legal advice to the Charter Review Commission.
Section 5.The Charter Review Commission shall act in accordance with the
scope of dutiesset forth in Section 11.15 of the Town’s Home Rule Charter and shall
also undertake a review of specific topics or Charter provisions asrequested by a
majorityvote of the Town Council. The Staff Liaison shall communicate such requests
to the Commission.
Section 6.TheCharter Review Commission shall make recommendations to
the Town Council concerning potentialamendments to the existing Town Charterto be
placed on an election ballot in May 2020.
Section 7.At the direction of the Town Council, the Charter Review
Commission shall consist of the following residents of the Town of Trophy Club.
1._________________6._________________
2._________________7._________________
3._________________8._________________
4._________________9._________________
5._________________
Section 8.Council Member _________________shall serve as the Council
Liaison to the Charter Review Commission, and shall update the Town Council on the
work of the Commission.
RES 2019-25Page 2 of 4
Town CouncilPage 1887 of 1911Meeting Date: September 24, 2019
Section 9.All meetings of the Commission, including meetings of any
subcommittee of the Commission, shall be open to the public and shall be held in
accordance with the Texas Open Meetings Act and with the parameters set forth in this
Resolution. The Charter Review Commission shall meet two(2)times per month, or
less frequently if determined appropriate by the Commission. In order to avoid conflict
with Council meetings and with other Town and TCMUDNo. 1 meetings, the
Commission shall meet on the second and fourth Monday of each month; provided
however,thatif the date ofa scheduled Commission meeting falls on a holiday, if a
Council meeting date is changed to accommodate holidays or if a Council meeting date
isotherwise moved so as to present a conflict with a scheduled Commission meeting,
the Staff Liaison shall work with the Commission to determine an alternative meeting
dateand time and to secure an appropriate meeting roomwhich will accommodate
public access.
Section 10.The Staff Liaison shallattend all meetings of the Commission,shall
be responsible for preparation and posting of the meeting agendas, and shall ensure
that minutes are prepared for Commission review and action.The Staff Liaison shall be
responsible for ensuring that all clerical support for the Commission is provided by Town
staff.
Section 11.Handbook for Elected and Appointed Officials, section Maximum
Number of Appointments, is waivedto allowmembership on the Charter Review
Commission.
Section 12.This Resolution shall take effect from and after its date of passage
in accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club,
Texas on this 24th day of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
RES 2019-25Page 3 of 4
Town CouncilPage 1888 of 1911Meeting Date: September 24, 2019
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES 2019-25Page 4 of 4
Town CouncilPage 1889 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-26
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2019-18AND
ADOPTING A NEW RESOLUTION, FILLING ONE (1) VACANT
POSITION FOR THE REMAINDER OF AN UNEXPIRED TERM ONTHE
CRIME CONTROL AND PREVENTION DISTRICT BOARD;
REAFFIRMING EXISTING APPOINTMENTS; DESIGNATING TERMS
OF SERVICE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards, Commissions, and Corporations;
and
WHEREAS, the Trophy Club Town Council is responsiblefor making appointments
to the Boards, Commissions, and Corporationsserving the Town; and
WHEREAS,on August27, 2019, the Town Council of the Town of Trophy Club
adopted Resolution No. 2019-18,making annual appointments and reaffirming existing
appointmentsto serve on the Crime Control and Prevention District Boardfor the 2019-
2020fiscal year; and
WHEREAS,by passage of this Resolution, the Town Council hereby repeals
Resolution No. 2019-18andadoptsthis Resolution, filling one (1) vacant position for the
remainder of an unexpired termand reaffirmingexisting appointments to the Crime Control
and Prevention District Board for the remainder of the 2019-2020fiscal year.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section 2.That the Town Council hereby repeals Resolution No. 2019-18and
adoptsthis Resolution to appoint and reaffirm, as applicable, the following individuals to
serve on theCrime Control and Prevention DistrictBoard with respective terms of service
ending on September 1 of the year specified below for each individual:
Town CouncilPage 1890 of 1911Meeting Date: September 24, 2019
Crime Control and Prevention District
1._________________(2020)5.Leo Daniels(2021)
2.Frederick Lohmann(2020)6.Joe Tellez(2021)
3.Heath Williams(2020)7.James Jay Isherwood(2021)
4.Christopher McAllister(2019)
Section 3.This Resolution shall take effect from and after its date of passage in
accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas
on this 24thday of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES2019-26 Page 2 of 2
Town CouncilPage 1891 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-27
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2019-12 AND
ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS
AND REAFFIRMING EXISTING APPOINTMENTS;PROVIDING FOR
THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE
ECONOMIC DEVELOPMENT CORPORATION 4B;DESIGNATING A
MEMBER OF THE TOWN COUNCIL TO SERVE AS THE COUNCIL
LIAISON;DESIGNATING TERMS OF SERVICE; AND PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards, Commissions, and Corporations;
and
WHEREAS, the Trophy Club Town Council is responsiblefor making appointments
to the Boards, Commissions, and Corporationsserving the Town whose terms are
expiring; and
WHEREAS,onMay 28, 2019, the Town Council of the Town of Trophy Club
adopted Resolution No. 2019-12,appointing a Council Member to serve as the Council
Liaison to the Economic Development Corporation 4B, andreaffirming existing
appointments for the remainder of the2018-2019 fiscal year; and
WHEREAS, the Town Council generally takes action in September of each year to
appoint citizensto serve on various Town Board, Commission, and Corporation seats; and
WHEREAS,by passage of this Resolution,the Town Council hereby repeals
Resolution No. 2019-12 andadoptsthis Resolution, making new citizen volunteer
appointmentsand reaffirming existing appointmentstoserve on the Economic
Development Corporation 4B, as well as designating a member of the Town Council to
serve as the Council Liaison for the 2019-2020fiscal year.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section 2.That the Town Council hereby repeals Resolution No. 2019-12 and
adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to
serve on theEconomic Development Corporation 4Bwith respective terms of service
ending on September 30 of the year specified below for each individualand to designate a
Council Liaison for the 2019-2020fiscal year:
Town CouncilPage 1892 of 1911Meeting Date: September 24, 2019
Economic Development Corporation 4B
1._________________(2021)5.Jared Hall (2020)
2._________________(2021)6.Chris Whipple(2020)
3._________________(2021)7.Cory McDonald(2020)
4._________________(2021)
Council Liaison: Council Member _________________
Section 3.This Resolution shall take effect from and after its date of passage in
accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas
on this 24thday of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES 2019-27 Page 2 of 2
Town CouncilPage 1893 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-28
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-20 AND
ADOPTING A NEWRESOLUTION MAKING ANNUAL APPOINTMENTS
AND REAFFIRMING EXISTING APPOINTMENTS;PROVIDING FOR
THE APPOINTMENT OF CITIZEN VOLUNTEERSTO SERVE ON THE
ETHICSREVIEW COMMISSION; DESIGNATING TERMS OF SERVICE;
AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards, Commissions, and Corporations;
and
WHEREAS, the Trophy Club Town Council is responsiblefor making appointments
to the Boards, Commissions, and Corporationsserving the Town whose terms are
expiring; and
WHEREAS,onSeptember 25, 2018, the Town Council of the Town of Trophy Club
adopted Resolution No. 2018-20, making new citizen volunteer appointmentsand
reaffirming existing appointmentsto serve onthe Ethics Review Commission for the 2018-
2019 fiscal year; and
WHEREAS,the Town Council generally takes action in September of each year to
appoint citizens to serve on various Town Board, Commission, and Corporation seats; and
WHEREAS,by passage of this Resolution, the Town Council hereby repeals
Resolution No. 2018-20and adoptsthis Resolution, making new citizen volunteer
appointments and reaffirming existingappointments to serve on the EthicsReview
Commissionfor the 2019-2020fiscal year.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section 2.That the Town Council hereby repeals Resolution No. 2018-20and
adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to
serve on the Ethics Review Commissionwith respective terms of service ending on
September 30 of the year specified below for each individualfor the 2019-2020fiscal year:
Town CouncilPage 1894 of 1911Meeting Date: September 24, 2019
Ethics Review Commission
1._________________(2020)Alt._________________(2021)
2.David DeHaven(2020)Alt._________________ (2021)
3._________________(2021)
Section 3.This Resolution shall take effect from and after its date of passage in
accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas
on this 24thday of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES 2019-28 Page 2 of 2
Town CouncilPage 1895 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019–29
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2019-13AND
ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS
AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR
THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE
PARKS AND RECREATION BOARD; PROVIDING FOR THE
APPOINTMENT OF A CHAIRPERSON; DESIGNATING A MEMBER OF
THE TOWN COUNCIL TO SERVE AS THE COUNCIL LIAISON;
DESIGNATING TERMS OF SERVICE; AND PROVIDING AN
EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards, Commissions, and Corporations;
and
WHEREAS, the Trophy Club Town Council is responsiblefor making appointments
to the Boards, Commissions, and Corporationsserving the Town whose terms are
expiring; and
WHEREAS,onMay 28, 2019, the Town Council of the Town of Trophy Club
adopted Resolution No. 2019-13,appointing a Council Member to serve as the Council
Liaison to the Parks and Recreation Board; and reaffirming existing appointments and
Chairperson for the remainder of the 2018-2019 fiscal year; and
WHEREAS, the Town Council generally takes action in September of each year to
appoint citizens to serve on various Town Board, Commission, and Corporation seats; and
WHEREAS, by passage of this Resolution, the Town Council hereby repeals
Resolution No. 2019-13and adoptsthis Resolution, making new citizen volunteer
appointments,reaffirming existing appointments, and appointing a Chairperson to serve
on the Parks and Recreation Board, as well as designating a member of the Town Council
to serve as the Council Liaison for the 2019-2020fiscal year.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section2.That the Town Council hereby repealsResolution No. 2019-13and
adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to
serve on the Parks and RecreationBoard with respective terms of service ending on
September 30 of the year specified below for each individualand to appoint a Chairperson
and designate a Council Liaison for the 2019-2020fiscal year:
Town CouncilPage 1896 of 1911Meeting Date: September 24, 2019
Parks and Recreation Board
1.Mindi Bone(2020)5._________________(2021)
2.Kim Farrell(2020)6._________________(2021)
3.Joel Morace(2020)7._________________(2021)
4.Dean Murray(2020)
_________________ shall serve as Chairpersonof the Parks and Recreation Board.
Council Liaison: Council Member _________________
Section 3.This Resolution shall take effect from and after its date of passage in
accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas
on this 24thday of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES2019-29 Page 2 of 2
Town CouncilPage 1897 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-30
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-22AND
ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS
AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR
THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE
PLANNING AND ZONING COMMISSION; PROVIDING FOR THE
APPOINTMENT OF A CHAIRPERSON; DESIGNATINGTERMS OF
SERVICE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards,Commissions, and Corporations;
and
WHEREAS, the Trophy Club Town Council is responsiblefor making appointments
to the Boards, Commissions, and Corporationsserving the Town whose terms are
expiring; and
WHEREAS,onSeptember 25, 2018,the Town Council of the Town of Trophy Club
adopted Resolution No.2018-22,making new citizen volunteer appointments, reaffirming
existingappointments, andappointing a Chairperson to serve on thePlanning and Zoning
Commission for the 2018-2019 fiscal year; and
WHEREAS, the Town Council generally takes action in September of each year to
appoint citizens to serve on various Town Board, Commission, and Corporation seats; and
WHEREAS,by passage of this Resolution,the Town Council hereby repeals
Resolution No. 2018-22and adoptsthis Resolution, making new citizen volunteer
appointments,reaffirming existing appointments, and appointing a Chairperson to serve
on the Planning and Zoning Commission for the 2019-2020fiscal year.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section 2.That the Town Council hereby repeals Resolution No. 2018-22and
adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to
serve on the Planning and Zoning Commissionwith respective terms of service ending on
September 30 of the year specified below for each individualandto appoint a Chairperson
for the 2019-2020fiscal year:
Town CouncilPage 1898 of 1911Meeting Date: September 24, 2019
Planning and Zoning Commission
1._________________(2021)5.Reginald Barbarin(2020)
2._________________(2021)6.Jeffrey Beach(2020)
3._________________(2021)7.Michael Biggs(2020)
4._________________(2021)
_________________ shall serve as Chairpersonof the Planning and Zoning
Commission.
Section 3.This Resolution shall take effect from and after its date of passage in
accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas
onthis 24thday of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES 2019-30 Page 2 of 2
Town CouncilPage 1899 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-31
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-23AND
ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS
AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR
THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE
BOARD OF DIRECTORS OF REINVESTMENT ZONE NO. 1, TOWN OF
TROPHY CLUB;PROVIDING FOR THE APPOINTMENT OF A
CHAIRPERSON;DESIGNATING TERMS OF SERVICE; AND
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards, Commissions, and
Corporations;and
WHEREAS, the Trophy Club Town Council is responsiblefor making
appointments to the Boards, Commissions, and Corporationsserving the Town whose
terms are expiring; and
WHEREAS, onSeptember 25, 2018, the Town Council of the Town of Trophy
Club adopted Resolution No. 2018-23, making new citizen volunteer appointments and
reaffirming existing appointments to serve on theTax Increment Reinvestment Zone
No. 1 forthe 2018-2019 fiscal year, as well as appointing a Chairperson; and
WHEREAS,state law mandates that one person be appointed to serve as the
Chairperson for the Board of Reinvestment Zone No. 1, Town of Trophy Club with a
term of service for theChairperson being for one (1) year and commencing on January
1 of each year; and
WHEREAS,the term of service for the currently designated Chairperson for the
Board expires on December 31, 2019; and
WHEREAS,the Town Council desires to appoint a member of the Board of
Directors to serve as a Chairperson with a term commencing on January 1, 2020and
expiring on December 31, 2020; and
WHEREAS,by passage of this Resolution, the Town Council hereby repeals
Resolution No. 2018-23 and adopts this Resolution, making new citizen volunteer
appointments and reaffirming existing appointments to serve on the Board of Directors
of Reinvestment Zone No. 1, Town of Trophy Clubfor the 2019-2020fiscal year, as well
as appointing a member of the Board of Directors to serve as Chairperson for the period
commencing January 1, 2020and expiring on December 31, 2020.
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Town CouncilPage 1900 of 1911Meeting Date: September 24, 2019
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section 2. That the Town Council herebyrepealsResolution No.2018-03and
adopts this Resolutionto appoint orreaffirm, as applicable, the following individuals to
serve on the Board of Directors of Reinvestment Zone No. 1, Town of Trophy Clubwith
respective terms of service ending on September 30 of the year specified below for
each individualand to appoint a Chairpersonto serve on the Board:
Tax Increment Reinvestment Zone No. 1
1.Jared Hall(2020)(EDC-4B)4._________________(2021)
2.Michael Richmond(2020)5.Rebecca Barksdale(2021)
(Tarrant County Official)
3.Cory McDonald(2020)
Current ChairpersonTravis Ingeappointment to expire September 30, 2019
Chairperson _________________appointment to expire December 31, 2020
Section 3.That this Resolution shall become effective from and after its date of
passage in accordance with the law.
PASSED AND APPROVED by the Town Council of the Town of Trophy Club,
Texas, on this 24thday of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
ATTEST:\[SEAL\]
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES 2019-31 Page 2 of 2
Town CouncilPage 1901 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-32
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, REPEALING RESOLUTION NO. 2018-24 AND
ADOPTING A NEW RESOLUTION MAKING ANNUAL APPOINTMENTS
AND REAFFIRMING EXISTING APPOINTMENTS; PROVIDING FOR
THE APPOINTMENT OF CITIZEN VOLUNTEERS TO SERVE ON THE
ZONING BOARD OF ADJUSTMENT; PROVIDING FOR THE
APPOINTMENT OF A CHAIRPERSON; DESIGNATING TERMS OF
SERVICE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Town of Trophy Club, Texas, benefits by having its citizens
involved in local government through service on Boards,Commissions, and Corporations;
and
WHEREAS, the Trophy Club Town Council isresponsiblefor making appointments
to the Boards, Commissions, and Corporationsserving the Town whose terms are
expiring; and
WHEREAS,onSeptember 25, 2018,the Town Council of the Town of Trophy Club
adopted Resolution No.2018-24,making new citizen volunteer appointments, reaffirming
current appointments, and appointing a Chairperson to serve on theZoning Board of
Adjustment for the 2018-2019 fiscal year; and
WHEREAS, the Town Council generally takes action in September of each year to
appoint citizens to serve on various Town Board, Commission, and Corporation seats; and
WHEREAS,by passage of this Resolution,the Town Council hereby repeals
Resolution No. 2018-24 and adoptsthis Resolution, making new citizen volunteer
appointments,reaffirming existingappointments, and appointing a Chairperson to serve
on the Zoning Board of Adjustmentfor the 2019-2020fiscal year.
NOW THEREFORE,BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That the foregoing recitals are incorporated herein as if written word
for word.
Section 2.That the Town Council hereby repeals Resolution No. 2018-24 and
adoptsthis Resolution to appoint or reaffirm, as applicable, the following individuals to
serve on the Zoning Board of Adjustment with respective terms of service ending on
September 30 of the year specified below for each individualandto appoint a Chairperson
for the 2019-2020fiscal year:
Town CouncilPage 1902 of 1911Meeting Date: September 24, 2019
Zoning Board of Adjustment
1._________________(2020)4.John Murtaugh(2020)
2._________________(2020)5.Jeff Sims(2020)
3._________________(2020)
Alt._________________(2020)Alt.Terry Kesterson(2020)
Alt._________________(2020)Alt.Jack Ormond(2020)
_________________shall serve as Chairpersonof the Zoning Board of Adjustment.
Section 3.This Resolution shall take effect from and after its date of passage in
accordance with law.
PASSED and APPROVED by the Town Council of the Town of Trophy Club, Texas
onthis 24thday of September2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
\[SEAL\]
ATTEST:
Holly Fimbres, Town Secretary
Town of Trophy Club, Texas
APPROVED TO AS FORM:
J. David Dodd III, Town Attorney
Town of Trophy Club, Texas
RES 2019-32 Page 2 of 2
Town CouncilPage 1903 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-437-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/12/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding a Resolution of the Town Council nominating one
candidate for each of the five positions to be filled on the Denton Central Appraisal District Board of
Directors; and providing an effective date (Mayor Sanders).
Attachments:
Staff Report - DCAD Board of Directors.pdf
Letter from DCAD.pdf
RES 2019-33 - DCAD Board of Directors.pdf
DateVer.Action ByActionResult
Agenda Item No. 19:
ConsiderandtakeappropriateactionregardingaResolutionoftheTownCouncilnominatingonecandidateforeachof
thefivepositionstobefilledontheDentonCentralAppraisalDistrictBoardofDirectors;andprovidinganeffectivedate
(Mayor Sanders).
Town CouncilPage 1904 of 1911Meeting Date: September 24, 2019
To: Mayor and Town Council
From:Holly Fimbres, Town Secretary/RMO
CC: Wade Carroll, Interim Town Manager
Re: Denton Central Appraisal District Board of Directors
Town Council Meeting, September 24, 2019
Agenda Item:
Consider and take appropriate action regarding a Resolution of the Town Council nominating
one candidate for each of the five positions to be filled on the Denton Central Appraisal District
Board of Directors; and providing an effective date (Mayor Sanders).
Strategic Link:
Infrastructure & Development – Collaborate effectively with other governmental entities.
Background and Explanation:
The terms of service for the five members of the Board of Directors will expire on December 31,
2019, and nominations by resolution are due by October 15, 2019. The Town of Trophy Club
may nominate one candidate for each of the five positions to be filled on the DCADBoard of
Directors. The following members currently serve on the board: Charles Stafford, David Terre,
Mike Hassett, Roy Atwood, and George Pryor. Michelle French currently serves as the Ex
Officio Member. The Town Council may vote for any of the current members or nominate
individuals that are eligible to serve as directors, per the attached letter from DCAD.
Financial Considerations:
Not applicable.
Legal Review:
Not applicable.
Board/Commission/ or Committee Recommendation:
Not applicable.
Page 1 of 2
Town CouncilPage 1905 of 1911Meeting Date: September 24, 2019
Staff Recommendation:
Staff recommends approval of Resolution No. 2019-33, nominating one candidate for each of
the five positions to be filled on the DCAD Board of Directors.
Attachments:
Letter from DCAD
Resolution No. 2019-33
Page 2 of 2
Town CouncilPage 1906 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1907 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1908 of 1911Meeting Date: September 24, 2019
Town CouncilPage 1909 of 1911Meeting Date: September 24, 2019
TOWN OF TROPHY CLUB, TEXAS
RESOLUTION NO. 2019-33
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF
TROPHY CLUB, TEXAS, NOMINATING CANDIDATES TO SERVE ON
THE DENTON CENTRAL APPRAISAL DISTRICT BOARD OF
DIRECTORS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, Section 6.03of the Property Tax Code provides for the selection
of members for the Denton Central Appraisal District’s Board of Directors based on
the standard process of nominations and selection by the voting units in a taxing
jurisdiction; and
WHEREAS, the Town of Trophy Club, Texas nominatesthe following
candidatesto serve on the Denton Central Appraisal District Board of Directors:
____________,____________,____________,____________and ____________.
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE
TOWN OF TROPHY CLUB, TEXAS:
Section 1.That this Resolution, indicating the nomination ofcandidates
selected, shall be submitted to the Chief Appraiser of the Denton Central Appraisal
Districtprior toOctober 15, 2019.
Section 2. That this Resolution shall become effective from and after its
date of passage in accordance with law, and it is so resolved.
PASSED AND APPROVED by the Town Council of the Town of Trophy Club,
Texas, this 24thday of September 2019.
C. Nick Sanders, Mayor
Town of Trophy Club, Texas
ATTEST: \[SEAL\]APPROVED TO AS FORM:
_________________________________
Holly Fimbres, Town SecretaryJ. David Dodd III, Town Attorney
Town of Trophy Club, TexasTown of Trophy Club, Texas
Town CouncilPage 1910 of 1911Meeting Date: September 24, 2019
1 Trophy Wood Drive
Town of Trophy Club
Trophy Club, Texas 76262
Legislation Details (With Text)
File #: Version:Name:
2019-434-T1
Type:Status:
Agenda ItemRegular Session
File created:In control:
9/10/2019Town Council
On agenda:Final action:
9/24/2019
Title:
Consider and take appropriate action regarding the Executive Session (W. Carroll).
Attachments:
DateVer.Action ByActionResult
Agenda Item No. 20:
Consider and take appropriate action regarding the Executive Session (W. Carroll).
Town CouncilPage 1911 of 1911Meeting Date: September 24, 2019