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Debt Service <br />�raa�-Schedule of Requirements <br />GO Bonds, Series 2018 <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br />2020-21 <br />2021-22 <br />2022-23 <br />2023-24 <br />2024-25 <br />2025-26 <br />2026-27 <br />2027-28 <br />Total <br />Account <br />Description <br />65-0001-90-00 Bond Principal <br />65-0002-90-00 Bond Interest <br />65-0003-90-00 Bank Charges <br />195,000.00 <br />30,821.00 <br />500.00 <br />226,321.00 <br />220,000.00 <br />25,770.50 <br />500.00 <br />246,270.50 <br />125,000.00 <br />20,072.50 <br />500.00 <br />145,572.50 <br />130,000.00 <br />16,835.00 <br />500.00 <br />147,335.00 <br />130,000.00 <br />13,468.00 <br />500.00 <br />143,968.00 <br />130,000.00 <br />10,101.00 <br />500.00 <br />140,601.00 <br />130,000.00 <br />6,734.00 <br />500.00 <br />137,234.00 <br />130,000.00 <br />3,367.00 <br />500.00 <br />133,867.00 <br />$1,390,000.00 <br />$200,281.10 <br />$5,000.00 <br />$1,595,281.10 <br />GO Bonds, Series 2018 <br />Bond Detail <br />Actual <br />2018-2019 <br />100,000.00 <br />39,702.00 <br />500.00 <br />Budget <br />2019-2020 <br />100,000.00 <br />33,411.00 <br />500.00 <br />GO Bonds, Series 2018 $140,202.00 $133,911.00 <br />Page 98 <br />Increase <br />(Decrease) <br />0.00 <br />-6,291.00 <br />0.00 <br />Budget <br />2020-2021 <br />195,000.00 <br />30,821.00 <br />500.00 <br />($6,291.00) $226,321.00 <br />