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Debt Service <br />7 Schedule of Requirements <br />Refunding Bonds 2012 Fund <br />Fiscal Principal Interest Agent Total <br />Period Requirement Requirement Fee Requirement <br />2020-21 395,000.00 <br />15,062.50 <br />500.00 <br />410,562.50 <br />2021-22 405,000.00 <br />5,062.50 <br />500.00 <br />410,562.50 <br />Total $800,000.00 <br />$20,125.00 <br />$1,000.00 <br />$821,125.00 <br />Refunding Bonds 2012 Fund <br />Bond Detail <br />Actual Budget Increase Budget <br />Account Description 2018-2019 2019-2020 (Decrease) 2020-2021 <br />60-0001-90-00 Bond Principal <br />60-0002-90-00 Bond Interest <br />60-0003-90-00 Bank Charges <br />TWDB I&S Fund <br />380,000.00 390,000.00 <br />33,550.00 24,875.00 <br />500.00 500.00 <br />$414,050.00 $415,375.00 <br />Page 93 <br />5,000.00 395,000.00 <br />(9,812.50) 15,062.50 <br />0.00 500.00 <br />($4,812.50) $410,562.50 <br />