Spreadsheet: 0633a02a-86e6-49e2-adf6-78ae2a7ea888
Sheet: DPW general obligation bonds

 | GENERAL OBLIGATION - DPW |  |  |  | SCHEDULE OF PRINCIPAL AND INTEREST |  |  |  |  |  |  | DECEMBER 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | X
 | refunded '10 | again? | new '02 | refunded 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | new '01 |  | state revolving fund |  | state revolving fund
 | [NAME] | Ref'(3070) | Lyndon P II | (3120) | update  '00 | (3290) | new '02 | (3190) |  |  | refunded '07 | (3350) |  |  |  |  | refunded '13 | (3240) | new '04 | (3180) | new'07 | updates'09 | refunded '10 | (3140) | updated '99 | (3310) | updated '03 | (3340) | New '12 |  |  |  |  |  |  |  |  |  |  |  | Special | Special
ISSUE: | Multi Lake Sewer |  | Multi Lake Sewer |  | [NAME] |  | Salem Collection |  |  |  | Northfield sewer&WW |  |  |  |  |  | Lyndon & Sylvan sewer |  | Bridgewater wastewater |  | Multi-Lakes PIII WW |  | Water (Sylvan) &wastewater |  | Water (Saline I) |  | Water (Saline II) |  | Refuse System #1 |  | Total General Ob |  | ANNUAL TOTAL GENOB |  |  |  | SEWER | SEWER | WATER | WATER | Assess | Assess | TOTAL | TOTAL
YEAR | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT | PRIN | INT |  |  | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST
----------- | ----------- | ---------- |  |  | ----------- | ---------- | ----------- | ---------- | ----------- | ---------- | ----------- | ---------- | ----------- | ----------- | ----------- | ---------- | ----------- | ---------- | ----------- | ---------- | ----------- | ---------- | ----------- | ----------- | ----------- | ---------- | ----------- | ---------- | ----------- | ---------- | ----------- | ---------- | ----------- | ---------- |  |  | ----- | ----- | ----- | ----- | ----------- | ----------- | ----------- | -----------
Apr 1 2014 |  |  |  |  | 125000 | 5400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 165000 | 22872 |  |  |  | 5125 | 60000 | 5903
MAY 1,2014 | 300000 | 29066 | 160000 | 26960 |  |  | 55000 | 10643 |  |  | 540000 | 43138 |  |  |  |  | 90000 | 6081 |  |  |  |  | 625000 | 175363 |  |  |  |  | 145000 | 26340
Oct 1, 2014 |  |  |  |  |  | 3994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21531 |  |  | 80000 | 5125 |  | 5153
Nov 1 2014 |  | 26065 |  | 23360 |  |  |  | 9391 |  |  |  | 31662 |  |  |  |  |  | 5294 |  |  |  |  |  | 169112 |  |  |  |  |  | 24890 |  |  |  |  | 2014
Apr 1 2015 |  |  |  |  | 125000 | 3994 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 170000 | 21531 |  |  |  | 4125 | 65000 | 5153
May 1 2015 | 305000 | 26066 | 160000 | 23360 |  |  | 55000 | 9391 |  |  | 535000 | 31662 |  |  |  |  | 85000 | 5294 |  |  |  |  | 610000 | 169113 |  |  |  |  | 150000 | 24890
Oct 1, 2015 |  |  |  |  |  | 2587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20150 |  |  | 80000 | 4125 |  | 4341
Nov 1 2015 |  | 22634 |  | 19600 |  |  |  | 8113 |  |  |  | 20294 |  |  |  |  |  | 4550 |  |  |  |  |  | 161487 |  |  |  |  |  | 23390 |  |  |  |  | 2015
Apr 1 2016 |  |  |  |  | 130000 | 2588 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175000 | 20150 |  |  |  | 3125 | 65000 | 4341
May 1 2016 | 315000 | 22634 | 160000 | 19600 |  |  | 55000 | 8113 |  |  | 555000 | 20294 |  |  |  |  | 85000 | 4550 |  |  |  |  | 600000 | 161488 |  |  |  |  | 155000 | 23390
Oct 1, 2016 |  |  |  |  |  | 1125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18728 |  |  | 80000 | 3125 |  | 3528
Nov 1 2016 |  | 19091 |  | 15800 |  |  |  | 6805 |  |  |  | 8500 |  |  |  |  |  | 3806 |  |  |  |  |  | 152487 |  |  |  |  |  | 21840 |  |  |  |  | 2016
Apr 1 2017 |  |  |  |  | 100000 | 1125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175000 | 18728 |  |  |  | 2125 | 65000 | 3528
May 1 2017 | 325000 | 19091 | 160000 | 15800 |  |  | 55000 | 6806 |  |  | 400000 | 8500 |  |  |  |  | 80000 | 3806 |  |  |  |  | 590000 | 152488 |  |  |  |  | 160000 | 21840
Oct 1, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17307 |  |  | 85000 | 2125 |  | 2716
Nov 1 2017 |  | 15028 |  | 12000 |  |  |  | 5472 |  |  |  |  |  |  |  |  |  | 3106 |  |  |  |  |  | 143637 |  |  |  |  |  | 20240 |  |  |  |  | 2017
Apr 1 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 180000 | 17306 |  |  |  | 1063 | 70000 | 2716
May 1 2018 | 335000 | 15028 | 160000 | 12000 |  |  | 55000 | 5473 |  |  |  |  |  |  |  |  | 75000 | 3106 |  |  |  |  | 680000 | 143638 |  |  |  |  | 165000 | 20240
Oct 1, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15844 |  |  | 85000 | 1062 |  | 1841
Nov 1 2018 |  | 10422 |  | 8000 |  |  |  | 4125 |  |  |  |  |  |  |  |  |  | 2450 |  |  |  |  |  | 131737 |  |  |  |  |  | 18590 |  |  |  |  | 2018
Apr 1 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 180000 | 15844 |  |  |  |  | 70000 | 1841
May 1 2019 | 325000 | 10422 | 160000 | 8000 |  |  | 55000 | 4125 |  |  |  |  |  |  |  |  | 75000 | 2450 |  |  |  |  | 665000 | 131738 |  |  |  |  | 175000 | 18590
Oct 1, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14381 |  |  |  |  |  | 966
Nov 1 2019 |  | 5547 |  | 4000 |  |  |  | 2750 |  |  |  |  |  |  |  |  |  | 1794 |  |  |  |  |  | 120100 |  |  |  |  |  | 16840 |  |  |  |  | 2019
Apr 1 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 185000 | 14381 |  |  |  |  | 77279 | 966
May 1 2020 | 355000 | 5547 | 160000 | 4000 |  |  | 55000 | 2750 |  |  |  |  |  |  |  |  | 70000 | 1794 |  |  |  |  | 655000 | 120100 |  |  |  |  | 180000 | 16840
Oct 1, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12878
Nov 1 2020 |  |  |  |  |  |  |  | 1375 |  |  |  |  |  |  |  |  |  | 1181 |  |  |  |  |  | 107000 |  |  |  |  |  | 15040 |  |  |  |  | 2020
Apr 1 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 185000 | 12878
May 1 2021 |  |  |  |  |  |  | 55000 | 1375 |  |  |  |  |  |  |  |  | 70000 | 1181 |  |  |  |  | 740000 | 107000 |  |  |  |  | 185000 | 15040
Oct 1, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11375
Nov 1 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 569 |  |  |  |  |  | 92200 |  |  |  |  |  | 13051.25 |  |  |  |  | 2021
Apr 1 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 190000 | 11375
May 1 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65000 | 569 |  |  |  |  | 730000 | 92200 |  |  |  |  | 195000 | 13051.25
Oct 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9831
Nov 1, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77600 |  |  |  |  |  | 10857.5 |  |  |  |  | 2022
Apr 1 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 195000 | 9831
May 1 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 920000 | 77600 |  |  |  |  | 200000 | 10857.5
Oct 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8247
Nov 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59200 |  |  |  |  |  | 8457.5 |  |  |  |  | 2023
Apr 1 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 195000 | 8246
May 1 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 960000 | 59200 |  |  |  |  | 210000 | 8457.5
Oct 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6663
Nov 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40000 |  |  |  |  |  | 5832.5 |  |  |  |  | 2024
Apr 1 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200000 | 6663
May 1 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 | 40000 |  |  |  |  | 215000 | 5832.5
Oct 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5037
Nov 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000 |  |  |  |  |  | 3037.5 |  |  |  |  | 2025
Apr 1 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 205000 | 5038
May 1 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 | 20000 |  |  |  |  | 225000 | 3037.5
Oct 1, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3372 |  |  |  |  |  |  |  |  |  |  |  |  | 2026
Apr 1 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 205000 | 3372
Oct 1, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1706 |  |  |  |  |  |  |  |  |  |  |  |  | 2027
Apr 1 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 210000 | 1706 |  |  |  |  |  |  |  |  |  |  |  |  | 2028
Total
Issuance Date | 8/1/10 |  | 1/1/02 |  | 10/3/96 |  | 6/1/02 |  |  |  | 9/1/07 |  |  |  |  |  | 9/1/04 |  | 9/1/04 |  | 6/21/07 |  | 4/1/10 |  | 7/2/98 |  | 6/24/99 |  | 5/8/12
Issuance Amount | 3095000 |  | 7850000 |  | 2136315 |  | 1090000 |  |  |  | 4965000 |  |  |  |  |  | 5115000 |  | 1095000 |  | 3610000 |  | 9775000 |  | 1375000 |  | 1197279 |  | 2500000
[NAME]): | City of Dexter |  | Lyndon Township |  | Salem Township |  | Salem Township |  |  |  | Northfield Township |  |  |  |  |  | Lyndon Township |  | Bridgewater Township |  | Lyndon Township |  | Sylvan Township |  | City of Saline |  | City of Saline |  | Property Owners
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sylvan Township |  |  |  | City of Dexter
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Multi-Lakes Authority
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Livingston County