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I
<br />EXF "IT B
<br />Description of the Refunded Bonds
<br />City of Everett, Washington
<br />Water and Sewer Revenue and Refunding Bonds, 2003
<br />Maturity Year
<br />Principal
<br />Interest
<br />(July 1)
<br />Amount
<br />Rate
<br />2013
<br />$ 1,630,000
<br />5.00%
<br />2014
<br />1,710,000
<br />5.00
<br />2015
<br />1,800,000
<br />5.00
<br />2016
<br />1,890,000
<br />5.00
<br />2017
<br />1,980,000
<br />5.00
<br />2018
<br />2,080,000
<br />5.00
<br />2019
<br />2,185,000
<br />5.00
<br />2020
<br />2,295,000
<br />5.00
<br />2021
<br />2,410,000
<br />5.00
<br />2022
<br />2,530,000
<br />5.00
<br />2023
<br />2,655,000
<br />5.00
<br />2024
<br />2,790,000
<br />5.00
<br />2025
<br />2,930,000
<br />5.00
<br />2026
<br />3,075,000
<br />5.00
<br />2027
<br />3,230,000
<br />5.00
<br />City of Everett, Washington
<br />Water and Sewer Revenue Bonds, 2005
<br />Maturity Year Principal Interest
<br />(December 1) _ Amount Rate
<br />2016
<br />$ 990,000
<br />5.00%
<br />2017
<br />1,045,000
<br />5.00
<br />2018
<br />1,100,000
<br />5.00
<br />2019
<br />1,150,000
<br />5.00
<br />2020
<br />1,210,000
<br />4.25
<br />2021
<br />1,260,000
<br />5.00
<br />2022
<br />1,325,000
<br />4.25
<br />2023
<br />1,380,000
<br />5.00
<br />2024
<br />1,450,000
<br />5.00
<br />2025
<br />1,520,000
<br />5.00
<br />2026
<br />1,595,000
<br />4.50
<br />2027
<br />1,665,000
<br />5.00
<br />2029
<br />10,540,000
<br />- 5.00
<br />2030
<br />5,670,000
<br />4.50
<br />73A—B_1 P:X20287_CM1M20237_9RC 01/02113
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