WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF DEBT SERVICE REQUIREMENTSDecember 31, 2010Note Title 2011 2012 2013 2014GENERAL OBLIGATION PROMISSORY NOTES OF 2003Principal 2,975,000 1,425,000 2,350,000 -Interest 198,050 117,781 45,531 -GENERAL OBLIGATION PROMISSORY NOTES OF 2004Principal 2,100,000 2,200,000 2,200,000 1,700,000Interest 214,938 153,125 87,950 27,200GENERAL OBLIGATION PROMISSORY NOTES OF 2005Principal 1,820,000 2,505,000 2,470,000 2,745,000Interest 404,800 318,300 218,800 114,500GENERAL OBLIGATION PROMISSORY NOTES OF 2006Principal 1,200,000 1,600,000 1,800,000 2,000,000Interest 345,375 289,375 221,375 145,375GENERAL OBLIGATION PROMISSORY NOTES OF 2007Principal 800,000 1,200,000 1,200,000 1,200,000Interest 319,625 282,125 236,375 189,875GENERAL OBLIGATION PROMISSORY NOTES OF 2008Principal 400,000 400,000 1,000,000 1,500,000Interest 294,650 281,650 258,900 218,275GENERAL OBLIGATION PROMISSORY NOTES OF 2009Principal 2,490,000 2,360,000 300,000 650,000Interest 291,225 242,725 215,750 204,250GENERAL OBLIGATION PROMISSORY NOTES OF 2010 100,000 200,000 450,000 900,000Principal 280,723 278,998 273,648 259,923InterestTotal Principal 11,885,000 11,890,000 11,770,000 10,695,000Total Interest 2,349,386 1,964,079 1,558,329 1,159,398Total Payments By Year $ 14,234,386 $ 13,854,079 $ 13,328,329 $ 11,854,398136