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Unlimited Tax School Building Bonds, Series 2019C Less: Less: Estimated Debt Service Attributable Debt Service Attributable Debt Service Attributable Fiscal Existing Estimated Estimated Post-Refunding to Short-Term Assets (1) to

  1. Unlimited Tax School Building Bonds, Series 2019C Less: Less: Estimated Debt Service Attributable Debt Service Attributable Debt Service Attributable Fiscal Existing Estimated Estimated Post-Refunding to Short-Term Assets (1) to Medium-Term Assets (2) to Long-Term Assets (3) Total Year Debt Service 2019A T/E REF 2019B Taxable REF Debt Debt Service Ended 8/31 Requirements Savings Savings Service Principal Interest Total Principal Interest Total Principal Interest Total Requirements 2019 $ 104,405,457 $ (3,424,438) $ (6,616,450) $ 114,446,344 $ - $ 355,089 $ 355,089 $ - $ 562,104 $ 562,104 $ - $ 957,051 $ 957,051 $ 116,320,589 2020 101,195,675 322,250 (145,800) 101,019,225 3,045,000 841,000 3,886,000 820,000 1,331,300 2,151,300 690,000 2,266,700 2,956,700 110,013,225 2021 103,000,725 316,200 (145,800) 102,830,325 3,195,000 688,750 3,883,750 860,000 1,290,300 2,150,300 725,000 2,232,200 2,957,200 111,821,575 2022 102,512,963 312,650 (145,800) 102,346,113 3,355,000 529,000 3,884,000 900,000 1,247,300 2,147,300 760,000 2,195,950 2,955,950 111,333,363 2023 102,309,463 316,650 (145,800) 102,138,613 3,525,000 361,250 3,886,250 945,000 1,202,300 2,147,300 800,000 2,157,950 2,957,950 111,130,113 2024 99,283,713 312,150 (145,800) 99,117,363 3,700,000 185,000 3,885,000 995,000 1,155,050 2,150,050 840,000 2,117,950 2,957,950 108,110,363 2025 100,265,213 315,200 (145,800) 100,095,813 - - - 1,045,000 1,105,300 2,150,300 880,000 2,075,950 2,955,950 105,202,063 2026 100,664,463 312,700 (145,800) 100,497,563 - - - 1,085,000 1,063,500 2,148,500 915,000 2,040,750 2,955,750 105,601,813 2027 100,784,750 313,000 (145,800) 100,617,550 - - - 1,140,000 1,009,250 2,149,250 965,000 1,995,000 2,960,000 105,726,800 2028 97,817,500 315,000 (145,800) 97,648,300 - - - 1,195,000 952,250 2,147,250 1,010,000 1,946,750 2,956,750 102,752,300 2029 97,149,500 316,500 (145,800) 96,978,800 - - - 1,255,000 892,500 2,147,500 1,060,000 1,896,250 2,956,250 102,082,550 2030 97,232,000 316,000 (145,800) 97,061,800 - - - 1,320,000 829,750 2,149,750 1,115,000 1,843,250 2,958,250 102,169,800 2031 97,412,500 316,750 (145,800) 97,241,550 - - - 1,385,000 763,750 2,148,750 1,170,000 1,787,500 2,957,500 102,347,800 2032 97,605,638 317,000 (145,800) 97,434,438 - - - 1,455,000 694,500 2,149,500 1,230,000 1,729,000 2,959,000 102,542,938 2033 97,879,888 316,750 (145,800) 97,708,938 - - - 1,525,000 621,750 2,146,750 1,290,000 1,667,500 2,957,500 102,813,188 2034 97,536,288 316,000 (145,800) 97,366,088 - - - 1,605,000 545,500 2,150,500 1,355,000 1,603,000 2,958,000 102,474,588 2035 97,539,088 314,750 (145,800) 97,370,138 - - - 1,685,000 465,250 2,150,250 1,425,000 1,535,250 2,960,250 102,480,638 2036 97,666,588 313,000 (145,800) 97,499,388 - - - 1,770,000 381,000 2,151,000 1,495,000 1,464,000 2,959,000 102,609,388 2037 97,540,538 315,750 (145,800) 97,370,588 - - - 1,855,000 292,500 2,147,500 1,570,000 1,389,250 2,959,250 102,477,338 2038 100,968,038 312,750 (145,800) 100,801,088 - - - 1,950,000 199,750 2,149,750 1,650,000 1,310,750 2,960,750 105,911,588 2039 98,656,038 314,250 (145,800) 98,487,588 - - - 2,045,000 102,250 2,147,250 1,730,000 1,228,250 2,958,250 103,593,088 2040 98,640,788 315,000 14,854,200 83,471,588 - - - - - - 1,815,000 1,141,750 2,956,750 86,428,338 2041 70,717,038 - 6,225,000 64,492,038 - - - - - - 1,905,000 1,051,000 2,956,000 67,448,038 2042 66,082,288 - - 66,082,288 - - - - - - 2,000,000 955,750 2,955,750 69,038,038 2043 75,314,288 - - 75,314,288 - - - - - - 2,100,000 855,750 2,955,750 78,270,038 2044 94,266,288 - - 94,266,288 - - - - - - 2,205,000 750,750 2,955,750 97,222,038 2045 53,269,188 - - 53,269,188 - - - - - - 2,320,000 640,500 2,960,500 56,229,688 2046 46,628,750 - - 46,628,750 - - - - - - 2,435,000 524,500 2,959,500 49,588,250 2047 46,633,700 - - 46,633,700 - - - - - - 2,555,000 402,750 2,957,750 49,591,450 2048 46,634,350 - - 46,634,350 - - - - - - 2,685,000 275,000 2,960,000 49,594,350 2049 44,612,350 - - 44,612,350 - - - - - - 2,815,000 140,750 2,955,750 47,568,100 TOTAL $ 2,732,225,044 $ 3,195,863 $ 11,546,750 $ 2,717,482,432 $ 16,820,000 $ 2,960,089 $ 19,780,089 $ 26,835,000 $ 16,707,154 $ 43,542,154 $ 45,510,000 $ 44,178,751 $ 89,688,751 $ 2,870,493,426 (1) Asset life not exceeding five years. (2) Asset life not exceeding twenty years. (3) Asset life not exceeding thrity years. B - 9

  2. Unlimited Tax School Building Bonds, Series 2019C Less: Less: Estimated Fiscal Existing Estimated Estimated Post-Refunding Debt Service Total Year Debt Service 2019A T/E REF 2019B Taxable REF Debt Debt Service Ended 8/31 Requirements Savings Savings Service Principal Interest Total Principal Interest Total Principal Interest Total Requirements 2019 $ 104,405,457 $ (3,424,438) $ (6,616,450) $ 114,446,344 $ - $ - $ - $ - $ - $ - $ - $ 1,862,042 $ 1,862,042 $ 116,308,386 2020 101,195,675 322,250 (145,800) 101,019,225 - - - - - - 1,345,000 4,410,100 5,755,100 106,774,325 2021 103,000,725 316,200 (145,800) 102,830,325 - - - - - - 1,410,000 4,342,850 5,752,850 108,583,175 2022 102,512,963 312,650 (145,800) 102,346,113 - - - - - - 1,480,000 4,272,350 5,752,350 108,098,463 2023 102,309,463 316,650 (145,800) 102,138,613 - - - - - - 1,555,000 4,198,350 5,753,350 107,891,963 2024 99,283,713 312,150 (145,800) 99,117,363 - - - - - - 1,635,000 4,120,600 5,755,600 104,872,963 2025 100,265,213 315,200 (145,800) 100,095,813 - - - - - - 1,715,000 4,038,850 5,753,850 105,849,663 2026 100,664,463 312,700 (145,800) 100,497,563 - - - - - - 1,785,000 3,970,250 5,755,250 106,252,813 2027 100,784,750 313,000 (145,800) 100,617,550 - - - - - - 1,875,000 3,881,000 5,756,000 106,373,550 2028 97,817,500 315,000 (145,800) 97,648,300 - - - - - - 1,965,000 3,787,250 5,752,250 103,400,550 2029 97,149,500 316,500 (145,800) 96,978,800 - - - - - - 2,065,000 3,689,000 5,754,000 102,732,800 2030 97,232,000 316,000 (145,800) 97,061,800 - - - - - - 2,170,000 3,585,750 5,755,750 102,817,550 2031 97,412,500 316,750 (145,800) 97,241,550 - - - - - - 2,275,000 3,477,250 5,752,250 102,993,800 2032 97,605,638 317,000 (145,800) 97,434,438 - - - - - - 2,390,000 3,363,500 5,753,500 103,187,938 2033 97,879,888 316,750 (145,800) 97,708,938 - - - - - - 2,510,000 3,244,000 5,754,000 103,462,938 2034 97,536,288 316,000 (145,800) 97,366,088 - - - - - - 2,635,000 3,118,500 5,753,500 103,119,588 2035 97,539,088 314,750 (145,800) 97,370,138 - - - - - - 2,770,000 2,986,750 5,756,750 103,126,888 2036 97,666,588 313,000 (145,800) 97,499,388 - - - - - - 2,905,000 2,848,250 5,753,250 103,252,638 2037 97,540,538 315,750 (145,800) 97,370,588 - - - - - - 3,050,000 2,703,000 5,753,000 103,123,588 2038 100,968,038 312,750 (145,800) 100,801,088 - - - - - - 3,205,000 2,550,500 5,755,500 106,556,588 2039 98,656,038 314,250 (145,800) 98,487,588 - - - - - - 3,365,000 2,390,250 5,755,250 104,242,838 2040 98,640,788 315,000 14,854,200 83,471,588 - - - - - - 3,535,000 2,222,000 5,757,000 89,228,588 2041 70,717,038 - 6,225,000 64,492,038 - - - - - - 3,710,000 2,045,250 5,755,250 70,247,288 2042 66,082,288 - - 66,082,288 - - - - - - 3,895,000 1,859,750 5,754,750 71,837,038 2043 75,314,288 - - 75,314,288 - - - - - - 4,090,000 1,665,000 5,755,000 81,069,288 2044 94,266,288 - - 94,266,288 - - - - - - 4,295,000 1,460,500 5,755,500 100,021,788 2045 53,269,188 - - 53,269,188 - - - - - - 4,510,000 1,245,750 5,755,750 59,024,938 2046 46,628,750 - - 46,628,750 - - - - - - 4,735,000 1,020,250 5,755,250 52,384,000 2047 46,633,700 - - 46,633,700 - - - - - - 4,970,000 783,500 5,753,500 52,387,200 2048 46,634,350 - - 46,634,350 - - - - - - 5,220,000 535,000 5,755,000 52,389,350 2049 44,612,350 - - 44,612,350 - - - - - - 5,480,000 274,000 5,754,000 50,366,350 TOTAL $ 2,732,225,044 $ 3,195,863 $ 11,546,750 $ 2,717,482,432 $ - $ - $ - $ - $ - $ - $ 88,545,000 $ 85,951,392 $ 174,496,392 $ 2,891,978,824 B - 9

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