Dated:					6/1/2008														Debt Service And Tax Levy Report
	Delivered:					6/1/2008								Lawrence Library
															General Obligation Bonds																										CurrYrBase
Fiscal			Coupon							Principal					Coupon				Interest					Periodic			Fiscal							Net					Assessed					Mill
Yr			Date						Payment					Rate				Payment						Debt Service		Debt Service								Levy					Valuation					Impact
																																		(A)						(B)				(A/B)
2008			09/01/08					1,325,000.00						3.700			238,783.75					1,563,783.75			1,563,783.75							1,563,783.75					865,584,220.20							1.80662
2009			03/01/09														453,055.00					453,055.00
			09/01/09					630,000.00						3.800			453,055.00					1,083,055.00			1,536,110.00							1,536,110.00					908,863,431.21							1.69014
2010			03/01/10														441,085.00					441,085.00
			09/01/10					655,000.00						3.900			441,085.00					1,096,085.00			1,537,170.00							1,537,170.00					954,306,602.77							1.61077
2011			03/01/11														428,312.50					428,312.50
			09/01/11					685,000.00						4.000			428,312.50					1,113,312.50			1,541,625.00							1,541,625.00					1,002,021,932.91							1.53851
2012			03/01/12														414,612.50					414,612.50
			09/01/12					715,000.00						4.100			414,612.50					1,129,612.50			1,544,225.00							1,544,225.00					1,052,123,029.55							1.46772
2013			03/01/13														399,955.00					399,955.00
			09/01/13					745,000.00						4.200			399,955.00					1,144,955.00			1,544,910.00							1,544,910.00					1,104,729,181.03							1.39845
2014			03/01/14														384,310.00					384,310.00
			09/01/14					780,000.00						4.300			384,310.00					1,164,310.00			1,548,620.00							1,548,620.00					1,159,965,640.08							1.33506
2015			03/01/15														367,540.00					367,540.00
			09/01/15					815,000.00						4.400			367,540.00					1,182,540.00			1,550,080.00							1,550,080.00					1,217,963,922.09							1.27268
2016			03/01/16														349,610.00					349,610.00
			09/01/16					850,000.00						4.500			349,610.00					1,199,610.00			1,549,220.00							1,549,220.00					1,278,862,118.19							1.21141
2017			03/01/17														330,485.00					330,485.00
			09/01/17					895,000.00						4.600			330,485.00					1,225,485.00			1,555,970.00							1,555,970.00					1,342,805,224.10							1.15875
2018			03/01/18														309,900.00					309,900.00
			09/01/18					935,000.00						4.700			309,900.00					1,244,900.00			1,554,800.00							1,554,800.00					1,409,945,485.31							1.10274
2019			03/01/19														287,927.50					287,927.50
			09/01/19					985,000.00						4.800			287,927.50					1,272,927.50			1,560,855.00							1,560,855.00					1,480,442,759.57							1.05432
2020			03/01/20														264,287.50					264,287.50
			09/01/20					1,035,000.00						4.900			264,287.50					1,299,287.50			1,563,575.00							1,563,575.00					1,554,464,897.55							1.00586
2021			03/01/21														238,930.00					238,930.00
			09/01/21					1,090,000.00						5.000			238,930.00					1,328,930.00			1,567,860.00							1,567,860.00					1,632,188,142.43							0.96059
2022			03/01/22														211,680.00					211,680.00
			09/01/22					1,145,000.00						5.100			211,680.00					1,356,680.00			1,568,360.00							1,568,360.00					1,713,797,549.55							0.91514
2023			03/01/23														182,482.50					182,482.50
			09/01/23					1,205,000.00						5.200			182,482.50					1,387,482.50			1,569,965.00							1,569,965.00					1,799,487,427.03							0.87245
2024			03/01/24														151,152.50					151,152.50
			09/01/24					1,275,000.00						5.300			151,152.50					1,426,152.50			1,577,305.00							1,577,305.00					1,889,461,798.38							0.83479
2025			03/01/25														117,365.00					117,365.00
			09/01/25					1,345,000.00						5.400			117,365.00					1,462,365.00			1,579,730.00							1,579,730.00					1,983,934,888.30							0.79626
2026			03/01/26														81,050.00					81,050.00
			09/01/26					1,420,000.00						5.500			81,050.00					1,501,050.00			1,582,100.00							1,582,100.00					2,083,131,632.71							0.75948
2027			03/01/27														42,000.00					42,000.00
			09/01/27					1,500,000.00						5.600			42,000.00					1,542,000.00			1,584,000.00							1,584,000.00					2,187,288,214.35							0.72418
Prepared by:						CITY OF LAWRENCE																															:MUNIDB
Prepared on:						######					10:16	12.33				Rpt 46																					AAA-2008-A
	Dated:					6/1/2008														Debt Service And Tax Levy Report
	Delivered:					6/1/2008								Lawrence Library
															General Obligation Bonds																										CurrYrBase
Fiscal			Coupon							Principal					Coupon				Interest					Periodic			Fiscal							Net					Assessed					Mill
Yr			Date						Payment					Rate				Payment						Debt Service		Debt Service								Levy					Valuation					Impact
																																		(A)						(B)				(A/B)
								20,030,000.00									11,150,263.75					31,180,263.75								31,180,263.75
														True Interest Cost (TIC)................................................															5.0476690
														Net Interest Cost (NIC) .................................................															5.0906892
														Arbitrage Yield Limit (AYL) .........................................															5.3454421
														Arbitrage Net Interest Cost (ANIC) .............................															5.3906892
														Net Levy Factor.............................................................														100.000
														Inflation Rate.................................................................															0.000
														Rate Scale Used For Assessed Value Growth...............														GROWTH
Prepared by:						CITY OF LAWRENCE																															:MUNIDB
Prepared on:						######					10:16	12.33				Rpt 46																					AAA-2008-A