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2008 BUDGET <br />Q 1-11 M ki 114TIT M I ;I ZATIM61 N'IV <br />625 - 0640 - 471.38 -01 <br />PRINCIPAL <br />2,367,082 <br />$2,485,622.00 <br />$3,354,265.00 <br />$2,908,014.00 <br />625 - 0640 - 472.38 -02 <br />INTEREST <br />1,026,711 <br />$1,042,309.37 <br />$1,015,523.00 <br />$888,200.00 <br />625 - 0640 - 472.38 -03 <br />PAYING AGENT FEES <br />1,674 <br />$1,671.00 <br />$2,500.00 <br />$2,500.00 <br />CONTRACTUAL SERVICE $3,395,467.40 <br />$3,529,602.37 <br />$4,372,288.00 <br />$3,798,714.00 <br />Date: 9/25/2007 <br />