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Debt Service <br />7 Schedule of Requirements <br />2020 CO Bond -Civic Center <br />Fiscal <br />Principal <br />Interest <br />Agent <br />Total <br />Period <br />Requirement <br />Requirement <br />Fee <br />Requirement <br />67-0003-90-00 Bank Charges <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2020-21 <br />135,000.00 <br />29,250.00 <br />0.00 <br />164,250.00 <br />2021-22 <br />140,000.00 <br />26,617.50 <br />0.00 <br />166,617.50 <br />2022-23 <br />145,000.00 <br />23,887.50 <br />0.00 <br />168,887.50 <br />2023-24 <br />145,000.00 <br />21,060.00 <br />0.00 <br />166,060.00 <br />2024-25 <br />150,000.00 <br />18,232.50 <br />0.00 <br />168,232.50 <br />2025-26 <br />150,000.00 <br />15,307.50 <br />0.00 <br />165,307.50 <br />2026-27 <br />155,000.00 <br />12,382.50 <br />0.00 <br />167,382.50 <br />2027-28 <br />155,000.00 <br />9,360.00 <br />0.00 <br />164,360.00 <br />2028-29 <br />160,000.00 <br />6,337.50 <br />0.00 <br />166,337.50 <br />2029-30 <br />165,000.00 <br />31217.50 <br />0.00 <br />168,217.50 <br />Total <br />Account <br />$1,500,000.00 $165,652.50 <br />2020 CO Bond -Civic Center <br />Bond Detail <br />Actual Budget <br />Description 2018-2019 2019-2020 <br />$0.00 $1,665,652.50 <br />Increase Budget <br />(Decrease) 2020-2021 <br />67-0001-90-00 Bond Principal <br />0.00 <br />0.00 <br />135,000.00 <br />135,000.00 <br />67-0002-90-00 Bond Interest <br />0.00 <br />0.00 <br />29,250.00 <br />29,250.00 <br />67-0003-90-00 Bank Charges <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2020 CO Bond -Civic Center $0.00 $0.00 $164,250.00 $164,250.00 <br />Page 92 <br />