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<br />Year <br /> <br />Beginning <br />Balance <br /> <br />2000 $100,000.00 <br />2001 $92,600.00 <br />2002 $84,719.00 <br />2003 $76,326.00 <br />2004 $67,387.00 <br />2005 $57,867.00 <br />2006 $47,728.00 <br />2007 $36,930.00 <br />2008 $25,430.00 <br />2009 $13,183.00 <br /> <br />Total <br /> <br />Attachment A <br />Fund 434 Deficit <br />$100,000 Deficit <br /> <br />-Annual Installments- <br />Principal Interest Total <br /> <br />$7,400.00 $6,500.00 $13,900.00 <br />$7,881.00 $6,019.00 $13,900.00 <br />$8,393.00 $5,507.00 $13,900.00 <br />$8,939.00 $4,961.00 $13,900.00 <br />$9,520.00 $4,380.00 $13,900.00 <br />$10,139.00 $3,761.00 $13,900.00 <br />$10,798.00 $3,102.00 $13,900.00 <br />$11,500.00 $2,400.00 $13,900.00 <br />$12,247.00 $1,653.00 $] 3,900.00 <br />$13,183.00 $857.00 $] 4,040.00 <br /> <br />$100,000.00 $39,140.00 $139,140.00 <br /> <br />Tax repayment to the Closed Bond Fund. Tenns: 10 years @ 6.5% <br /> <br />Annual payment amount: <br /> <br />G:\CONSTWPS\REPORTS\434NOTE. WB211-May-99 <br /> <br />$13,900.00 <br />