Dated:					6/1/2008														Debt Service And Tax Levy Report
	Delivered:					6/1/2008								Lawrence Library
															General Obligation Bond																										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					1,960,000.00						3.700			357,705.00					2,317,705.00			2,317,705.00							2,317,705.00					865,584,220.20							2.67762
2009			03/01/09														679,150.00					679,150.00
			09/01/09					975,000.00						3.800			679,150.00					1,654,150.00			2,333,300.00							2,333,300.00					908,863,431.21							2.56727
2010			03/01/10														660,625.00					660,625.00
			09/01/10					1,010,000.00						3.900			660,625.00					1,670,625.00			2,331,250.00							2,331,250.00					954,306,602.77							2.44287
2011			03/01/11														640,930.00					640,930.00
			09/01/11					1,050,000.00						4.000			640,930.00					1,690,930.00			2,331,860.00							2,331,860.00					1,002,021,932.91							2.32715
2012			03/01/12														619,930.00					619,930.00
			09/01/12					1,095,000.00						4.100			619,930.00					1,714,930.00			2,334,860.00							2,334,860.00					1,052,123,029.55							2.21919
2013			03/01/13														597,482.50					597,482.50
			09/01/13					1,140,000.00						4.200			597,482.50					1,737,482.50			2,334,965.00							2,334,965.00					1,104,729,181.03							2.11361
2014			03/01/14														573,542.50					573,542.50
			09/01/14					1,185,000.00						4.300			573,542.50					1,758,542.50			2,332,085.00							2,332,085.00					1,159,965,640.08							2.01048
2015			03/01/15														548,065.00					548,065.00
			09/01/15					1,240,000.00						4.400			548,065.00					1,788,065.00			2,336,130.00							2,336,130.00					1,217,963,922.09							1.91806
2016			03/01/16														520,785.00					520,785.00
			09/01/16					1,290,000.00						4.500			520,785.00					1,810,785.00			2,331,570.00							2,331,570.00					1,278,862,118.19							1.82316
2017			03/01/17														491,760.00					491,760.00
			09/01/17					1,350,000.00						4.600			491,760.00					1,841,760.00			2,333,520.00							2,333,520.00					1,342,805,224.10							1.73779
2018			03/01/18														460,710.00					460,710.00
			09/01/18					1,410,000.00						4.700			460,710.00					1,870,710.00			2,331,420.00							2,331,420.00					1,409,945,485.31							1.65355
2019			03/01/19														427,575.00					427,575.00
			09/01/19					1,480,000.00						4.800			427,575.00					1,907,575.00			2,335,150.00							2,335,150.00					1,480,442,759.57							1.57733
2020			03/01/20														392,055.00					392,055.00
			09/01/20					1,550,000.00						4.900			392,055.00					1,942,055.00			2,334,110.00							2,334,110.00					1,554,464,897.55							1.50155
2021			03/01/21														354,080.00					354,080.00
			09/01/21					1,625,000.00						5.000			354,080.00					1,979,080.00			2,333,160.00							2,333,160.00					1,632,188,142.43							1.42947
2022			03/01/22														313,455.00					313,455.00
			09/01/22					1,705,000.00						5.100			313,455.00					2,018,455.00			2,331,910.00							2,331,910.00					1,713,797,549.55							1.36067
2023			03/01/23														269,977.50					269,977.50
			09/01/23					1,795,000.00						5.200			269,977.50					2,064,977.50			2,334,955.00							2,334,955.00					1,799,487,427.03							1.29757
2024			03/01/24														223,307.50					223,307.50
			09/01/24					1,890,000.00						5.300			223,307.50					2,113,307.50			2,336,615.00							2,336,615.00					1,889,461,798.38							1.23666
2025			03/01/25														173,222.50					173,222.50
			09/01/25					1,990,000.00						5.400			173,222.50					2,163,222.50			2,336,445.00							2,336,445.00					1,983,934,888.30							1.17768
2026			03/01/26														119,492.50					119,492.50
			09/01/26					2,095,000.00						5.500			119,492.50					2,214,492.50			2,333,985.00							2,333,985.00					2,083,131,632.71							1.12042
2027			03/01/27														61,880.00					61,880.00
			09/01/27					2,210,000.00						5.600			61,880.00					2,271,880.00			2,333,760.00							2,333,760.00					2,187,288,214.35							1.06697
Prepared by:						CITY OF LAWRENCE																															:MUNIDB
Prepared on:						######					10:24	12.33				Rpt 46																					AAA-2008-B
	Dated:					6/1/2008														Debt Service And Tax Levy Report
	Delivered:					6/1/2008								Lawrence Library
															General Obligation Bond																										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)
								30,045,000.00									16,613,755.00					46,658,755.00								46,658,755.00
														True Interest Cost (TIC)................................................															5.0424702
														Net Interest Cost (NIC) .................................................															5.0858499
														Arbitrage Yield Limit (AYL) .........................................															5.0424702
														Arbitrage Net Interest Cost (ANIC) .............................															5.0858499
														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:						######					10:24	12.33				Rpt 46																					AAA-2008-B