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Debt Service
<br />7 Schedule of Requirements
<br />Tax and Revenue Certificate of Obligation I&S - Series 2010
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2020-21
<br />155,000.00
<br />67,904.00
<br />500.00
<br />223,404.00
<br />2021-22
<br />160,000.00
<br />62,864.00
<br />500.00
<br />223,364.00
<br />2022-23
<br />170,000.00
<br />57,435.00
<br />500.00
<br />227,935.00
<br />2023-24
<br />175,000.00
<br />51,504.00
<br />500.00
<br />227,004.00
<br />2024-25
<br />185,000.00
<br />45,088.00
<br />500.00
<br />230,588.00
<br />2025-26
<br />190,000.00
<br />38,172.00
<br />500.00
<br />228,672.00
<br />2026-27
<br />200,000.00
<br />30,735.00
<br />500.00
<br />231,235.00
<br />2027-28
<br />210,000.00
<br />22,660.00
<br />500.00
<br />233,160.00
<br />2028-29
<br />220,000.00
<br />14,060.00
<br />500.00
<br />234,560.00
<br />2029-30
<br />230,000.00
<br />4,830.00
<br />500.00
<br />235,330.00
<br />Total
<br />$2,180,000.00
<br />$544,505.00
<br />$5,500.00
<br />$2,513,311.00
<br />Tax and Revenue Certificate of Obligation I&S - Series 2010
<br />Bond Detail
<br />Actual Budget Increase Budget
<br />Account Description 2018-2019 2019-2020 (Decrease) 2020-2021
<br />53-0001-90-00 Bond Principal
<br />53-0002-90-00 Bond Interest
<br />53-0003-90-00 Bank Charges
<br />140, 000.00 145, 000.00
<br />76,694.00 72,559.00
<br />750.00 500.00
<br />Tax & Revenue CO I&S 2010 $217,444.00 $218,059.00
<br />Page 91
<br />10,000.00 155,000.00
<br />(4,655.00) 67,904.00
<br />0.00 500.00
<br />$5,345.00 $223,404.00
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