| Original Issue - 6/1/02: | $ | 20,100,000.00 | ||||
| Payments thru 12/31/04: | $ | (605,000.00) | ||||
| Total TIF Debt 12/31/04: | $ | 19,495,000.00 | ||||
| Payments Due in 2005: | ||||||
| 4/1/05 Interest: | $ | 568,673.75 | ||||
| 10/1/05 Interest/Principal: | $ | 568,673.75 | $ | 470,000.00 | ||
| Total TIF Reduction Requirements for 2005: | $ | 1,607,347.50 | ||||
| Total TIF Indebtedness 12/31/05: | $ | 19,025,000.00 | ||||
| TOTAL CITY DEBT REQUIREMENTS FOR 2005 (excluding TIF): TOTAL CITY DEBT REQUIREMENTS FOR 2005 (including TIF): | $ $ | 3,378,086.26 | ||||