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<br />11 <br />DEBT SERVICE SCHEDULE <br /> <br />2021 Bonds as Expansion Project Bonds and Rehabilitation Project Bonds. The <br />Sewer Service Contract provides that 69.54% of the 2021 Bonds are Expansion Project Bonds <br />and 30.46% of the 2021 Bonds are Rehabilitation Project Bonds. The Sewer Service Contract <br />requires each Member to pay specific percentages of debt service on Expansion Project Bonds <br />and specific percentages of debt service on Rehabilitation Project Bonds. See “SECURITY FOR <br />THE 2021 BONDS - Sewer Service Contract.” <br /> <br />Scheduled Debt Service. The following table sets forth the annual debt service on the <br />2021 Bonds and the amount of debt service allocable to each Member pursuant to the Sewer <br />Service Contract, assuming no optional redemptions of the 2021 Bonds. <br /> <br />Debt Service Coverage. See Table 3 for a projected debt service coverage table. <br /> <br />Year <br />(ending <br />August 1) <br />2021 Bonds <br />Principal <br />2021 Bonds <br />Interest <br />2021 Bonds <br />Total <br />Portion <br />Attributable <br />to <br />DSRSD <br />Portion <br />Attributable <br />to <br />Pleasanton(1) <br />Portion <br />Attributable <br />to <br />Livermore <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />(1) Pleasanton, in its capacity as the largest customer of DSRSD’s Sewer System, is only obligated to <br />levy regional charges and fees established by DSRSD (Regional Service Charges, Regional <br />Capacity Reserve Fees and Regional Capacity Reserve Buy-In Fees) and to transfer the amount <br />collected to DSRSD.