NOT APPLICABLE DEBT SERVICE SCHEDULE FOR ASSESSMENT NOTES

Title or Purpose of Issue Original Amount Issued Original Date of Issue* Amount of Note Outstanding Dec. 31, 2013 Date of Maturity Rate of Interest 2014 Budget Requirement Interest Computed to (Insert Date)

For Principal For Interest**

N/A

/

10. 11.
12. 13.
14. Total

MEMO: *See Sheet 33 for clarification of "Original Date of Issue"

80051-01 80051-02

Assessment Notes with an original date of issue of December 31, 2010 or prior must be appropriated in full in the 2014 Dedicated Assessment Budget or written intent of permanent financing submitted with statement.

**Interest on Assessment Notes must be included in the Current Fund Budget appropriation "Interest on Notes".

(Do not crowd - add additional sheets)

Sheet 34